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). Explore EVE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Check Evolva Holding SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).