Evotec SE (EVT) — Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

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). Explore reinvestment intensity of Evotec SE to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Evotec SE across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Evotec SE.

Annual Free Cash Flow Generation for Evotec SE (2010–2024)

Year-by-year Free Cash Flow Generation Index for Evotec SE. Check Evotec SE (EVT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).