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). See EVT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore EVT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Evotec SE (2010–2024)
Year-by-year Free Cash Flow Generation Index for Evotec SE. For the full company profile including market capitalisation, see Evotec SE market capitalisation.
| 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).