Evogene Free Cash Flow (FCF) History (EVGN)

Evogene reported −$13.6M in free cash flow for fiscal 2025, an increase of $6.7M from the previous fiscal year, with a free cash flow margin of −353.93%.

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Evogene free cash flow by year

Evogene annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31−$13.6M$6.7M−353.93%
20242024-12-31−$20.3M$1.8M−364.46%
20232023-12-31−$22.2M$2.7M−742.92%
20222022-12-31−$24.8M$714,000−1483.52%
20212021-12-31−$25.6M−$5.4M−2748.71%
20202020-12-31−$20.2M−$1.6M−1941.92%
20192019-12-31−$18.6M−$3.0M−2465.60%
20182018-12-31−$15.5M$984,000−889.24%
20172017-12-31−$16.5M−$4.0M−488.58%
20162016-12-31−$12.5M$1.9M−191.15%
20152015-12-31−$14.4M−129.50%

Evogene free cash flow growth trends

Over the last five reported fiscal years, free cash flow grew from −$20.2M to −$13.6M, a net increase of $6.6M.

About the metric

What free cash flow means

Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.

Calculation and source

How free cash flow is calculated

TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.

Review Evogene filings at SEC.gov ↗