Electrovaya Inc. Free Cash Flow Generation Index

Latest as of December 2025: -8.34x

Electrovaya Inc. free cash flow generation index. 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).

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

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

Free cash flow generation index of Electrovaya Inc. from 2009 to 2025. Historical FCF Generation Index trend for Electrovaya Inc. across 4 annual periods. See financial flexibility index of Electrovaya Inc. to measure the company's free cash flow as a share of total liabilities.

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

Electrovaya Inc. free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Electrovaya Inc.. For the full cash flow conversion analysis, see ELVA cash flow metrics.

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).