Electrovaya Inc. (ELVA) — Free Cash Flow Generation Index

Latest as of December 2025: -8.34x

Electrovaya Inc. (ELVA) has a Free Cash Flow Generation Index of -8.34x as of December 2025. Free cash flow of $-14.22 Million represents -8% of operating cash flow ($1.71 Million). Read Electrovaya Inc. (ELVA) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-8.34x
Free Cash Flow / Operating CF

Free Cash Flow

$-14.22 Million
USD

Operating Cash Flow

$1.71 Million
USD

Capital Expenditures

$15.93 Million
USD

Electrovaya Inc. Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Electrovaya Inc. across 4 annual periods. Explore ELVA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Electrovaya Inc. (2009–2025)

Year-by-year Free Cash Flow Generation Index for Electrovaya Inc.. For the full company profile including market capitalisation, see ELVA company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -5.53x $-9.50 Million $1.72 Million $11.22 Million ▼ -1644.2%
2024 0.36x $372.00K $1.04 Million $666.00K ▼ -51.8%
2015 0.74x $334.00K $449.00K $115.00K ▼ -7.5%
2009 0.80x $1.03 Million $1.28 Million $251.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).