Evolva Holding SA (EVE) — Free Cash Flow Generation Index

Latest as of December 2023: 2.61x

Evolva Holding SA (EVE) has a Free Cash Flow Generation Index of 2.61x as of December 2023. Free cash flow of CHF3.22 Million represents 3% of operating cash flow (CHF1.23 Million). See EVE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.61x
Free Cash Flow / Operating CF

Free Cash Flow

CHF3.22 Million
CHF

Operating Cash Flow

CHF1.23 Million
CHF

Capital Expenditures

CHF1.99 Million
CHF

Annual Free Cash Flow Generation for Evolva Holding SA (None–None)

Year-by-year Free Cash Flow Generation Index for Evolva Holding SA. For the full company profile including market capitalisation, see Evolva Holding SA market capitalisation.

Year FCG Index Free Cash Flow (CHF) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).