Energy Recovery Inc Free Cash Flow Generation Index
Energy Recovery Inc free cash flow generation index. Energy Recovery Inc (ERII) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of $15.43 Million represents 1% of operating cash flow ($16.31 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Energy Recovery Inc (2006–2025)
Free cash flow generation index of Energy Recovery Inc from 2006 to 2025. Historical FCF Generation Index trend for Energy Recovery Inc across 16 annual periods. See ERII financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Energy Recovery Inc Free Cash Flow Generation Index by Year (2006–2025)
Energy Recovery Inc free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Energy Recovery Inc. For the full cash flow conversion analysis, see ERII cash flow metrics.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $17.44 Million | $18.77 Million | $1.33 Million | ▼ -0.8% |
| 2024 | 0.94x | $19.22 Million | $20.52 Million | $1.30 Million | ▲ +3.9% |
| 2023 | 0.90x | $23.49 Million | $26.05 Million | $2.57 Million | ▲ +19.8% |
| 2022 | 0.75x | $9.50 Million | $12.63 Million | $3.13 Million | ▲ +48.6% |
| 2021 | 0.51x | $6.85 Million | $13.53 Million | $6.68 Million | ▼ -15.3% |
| 2020 | 0.60x | $10.09 Million | $16.87 Million | $6.79 Million | ▲ +249.0% |
| 2019 | -0.40x | $-2.11 Million | $5.27 Million | $7.38 Million | ▼ -230.3% |
| 2018 | 0.31x | $2.33 Million | $7.57 Million | $5.24 Million | ▲ +119.9% |
| 2017 | -1.55x | $-4.48 Million | $2.90 Million | $7.38 Million | ▼ -299.5% |
| 2016 | 0.78x | $3.85 Million | $4.96 Million | $1.11 Million | ▼ -21.7% |
| 2015 | 0.99x | $68.48 Million | $69.06 Million | $572.00K | ▲ +116.6% |
| 2013 | 0.46x | $956.00K | $2.09 Million | $1.13 Million | ▲ +109.9% |
| 2010 | -4.61x | $-7.83 Million | $1.70 Million | $9.53 Million | ▼ -1252.0% |
| 2009 | 0.40x | $5.13 Million | $12.82 Million | $7.69 Million | ▼ -21.7% |
| 2008 | 0.51x | $697.00K | $1.36 Million | $667.00K | ▼ -15.0% |
| 2006 | 0.60x | $494.00K | $822.00K | $328.00K | — |