EVN AG (EVN) — Free Cash Flow Generation Index

Latest as of September 2025: -0.60x

EVN AG (EVN) has a Free Cash Flow Generation Index of -0.60x as of September 2025. Free cash flow of €-186.00 Million represents -1% of operating cash flow (€308.00 Million). See EVN AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.60x
Free Cash Flow / Operating CF

Free Cash Flow

€-186.00 Million
EUR

Operating Cash Flow

€308.00 Million
EUR

Capital Expenditures

€494.00 Million
EUR

EVN AG Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for EVN AG across 11 annual periods. Explore EVN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for EVN AG (2015–2025)

Year-by-year Free Cash Flow Generation Index for EVN AG. For the full company profile including market capitalisation, see market value of EVN AG.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.03x €25.80 Million €935.20 Million €909.40 Million ▼ -92.2%
2024 0.36x €414.20 Million €1.17 Billion €752.50 Million ▲ +33.1%
2023 0.27x €251.40 Million €942.40 Million €691.00 Million ▲ +109.7%
2022 -2.74x €-413.20 Million €151.00 Million €564.20 Million ▼ -677.4%
2021 0.47x €374.20 Million €789.60 Million €415.40 Million ▲ +338.8%
2020 0.11x €44.50 Million €412.00 Million €367.50 Million ▲ +22.8%
2019 0.09x €37.80 Million €429.70 Million €391.90 Million ▼ -78.9%
2018 0.42x €252.20 Million €603.50 Million €351.30 Million ▲ +5.0%
2017 0.40x €202.50 Million €508.90 Million €306.40 Million ▼ -76.3%
2016 1.68x €778.90 Million €463.00 Million €315.90 Million ▲ +0.5%
2015 1.67x €801.00 Million €478.30 Million €322.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).