Evotec SE Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

Evotec SE free cash flow generation index. Evotec SE (EVT) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of €48.99 Million represents 1% of operating cash flow (€63.69 Million).

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

€48.99 Million
EUR

Operating Cash Flow

€63.69 Million
EUR

Capital Expenditures

€14.70 Million
EUR

Free Cash Flow Generation Index of Evotec SE (2010–2024)

Free cash flow generation index of Evotec SE from 2010 to 2024. Historical FCF Generation Index trend for Evotec SE across 14 annual periods. See Evotec SE leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Evotec SE Free Cash Flow Generation Index by Year (2010–2024)

Evotec SE free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Evotec SE. For the full cash flow conversion analysis, see Evotec SE (EVT) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -6.26x €-114.02 Million €18.22 Million €132.24 Million ▼ -27.0%
2023 -4.93x €-179.56 Million €36.44 Million €216.00 Million ▼ -4701.1%
2022 0.11x €21.75 Million €203.11 Million €181.35 Million ▲ +297.4%
2021 0.03x €3.29 Million €122.24 Million €118.94 Million ▲ +102.2%
2020 -1.22x €-54.35 Million €44.72 Million €99.07 Million ▼ -597.6%
2019 0.24x €10.31 Million €42.22 Million €31.91 Million ▼ -70.3%
2018 0.82x €128.37 Million €156.24 Million €27.87 Million ▲ +231.6%
2017 -0.62x €-6.76 Million €10.83 Million €17.59 Million ▼ -173.5%
2016 0.85x €57.21 Million €67.36 Million €10.15 Million ▲ +219.9%
2015 0.27x €4.16 Million €15.65 Million €11.50 Million ▲ +20.5%
2013 0.22x €1.47 Million €6.66 Million €5.19 Million ▲ +47.9%
2012 0.15x €1.78 Million €11.96 Million €10.18 Million ▼ -24.7%
2011 0.20x €2.01 Million €10.15 Million €8.14 Million ▲ +111.6%
2010 -1.71x €-1.53 Million €899.00K €2.43 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).