CTS Eventim AG & Co. KGaA (EVD) — Free Cash Flow Generation Index
CTS Eventim AG & Co. KGaA (EVD) has a Free Cash Flow Generation Index of 2.00x as of December 2025. Free cash flow of €1.03 Billion represents 2% of operating cash flow (€513.31 Million). See EVD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CTS Eventim AG & Co. KGaA Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for CTS Eventim AG & Co. KGaA across 23 annual periods. Explore how well can CTS Eventim AG & Co. KGaA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CTS Eventim AG & Co. KGaA (2002–2025)
Year-by-year Free Cash Flow Generation Index for CTS Eventim AG & Co. KGaA. For the full company profile including market capitalisation, see CTS Eventim AG & Co. KGaA market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | €131.50 Million | €367.70 Million | €236.20 Million | ▼ -45.1% |
| 2024 | 0.65x | €329.89 Million | €506.42 Million | €176.53 Million | ▼ -10.6% |
| 2023 | 0.73x | €459.13 Million | €630.12 Million | €170.99 Million | ▲ +3.9% |
| 2022 | 0.70x | €125.50 Million | €179.03 Million | €53.52 Million | ▼ -24.6% |
| 2021 | 0.93x | €467.70 Million | €502.74 Million | €35.04 Million | ▲ +32.6% |
| 2019 | 0.70x | €98.96 Million | €141.00 Million | €42.04 Million | ▼ -23.2% |
| 2018 | 0.91x | €310.39 Million | €339.76 Million | €29.37 Million | ▲ +8.3% |
| 2017 | 0.84x | €186.33 Million | €220.97 Million | €34.64 Million | ▲ +7.3% |
| 2016 | 0.79x | €120.93 Million | €153.87 Million | €32.94 Million | ▲ +4.4% |
| 2015 | 0.75x | €69.21 Million | €91.93 Million | €22.72 Million | ▼ -14.9% |
| 2014 | 0.88x | €217.37 Million | €245.64 Million | €28.26 Million | ▲ +19.2% |
| 2013 | 0.74x | €106.11 Million | €142.90 Million | €36.79 Million | ▼ -16.9% |
| 2012 | 0.89x | €96.60 Million | €108.13 Million | €11.53 Million | ▲ +1.4% |
| 2011 | 0.88x | €99.16 Million | €112.58 Million | €13.42 Million | ▲ +344.6% |
| 2010 | -0.36x | €-4.15 Million | €11.52 Million | €15.66 Million | ▼ -144.2% |
| 2009 | 0.81x | €44.80 Million | €55.05 Million | €10.26 Million | ▼ -7.7% |
| 2008 | 0.88x | €93.23 Million | €105.78 Million | €12.55 Million | ▲ +27.4% |
| 2007 | 0.69x | €16.57 Million | €23.96 Million | €7.39 Million | ▼ -12.0% |
| 2006 | 0.79x | €37.34 Million | €47.52 Million | €10.18 Million | ▼ -16.7% |
| 2005 | 0.94x | €59.21 Million | €62.78 Million | €3.56 Million | ▲ +11.8% |
| 2004 | 0.84x | €23.90 Million | €28.32 Million | €4.43 Million | ▲ +156.4% |
| 2003 | -1.50x | €-3.59 Million | €2.40 Million | €5.99 Million | ▼ -268.0% |
| 2002 | 0.89x | €41.27 Million | €46.31 Million | €5.04 Million | — |