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). Explore Electrovaya Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ELVA cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Electrovaya Inc.. Check Electrovaya Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).