Envela Corp (ELA) — Free Cash Flow Generation Index
Latest as of March 2026:
0.97x
Envela Corp (ELA) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of $20.59 Million represents 1% of operating cash flow ($21.16 Million). See how liquid is Envela Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
$20.59 Million
USD
Operating Cash Flow
$21.16 Million
USD
Capital Expenditures
$567.90K
USD
Envela Corp Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Envela Corp across 24 annual periods. Explore Envela Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Envela Corp (1989–2025)
Year-by-year Free Cash Flow Generation Index for Envela Corp. For the full company profile including market capitalisation, see ELA market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | $1.38 Million | $2.58 Million | $1.20 Million | ▼ -19.0% |
| 2024 | 0.66x | $6.73 Million | $10.19 Million | $3.46 Million | ▲ +7.1% |
| 2023 | 0.62x | $3.60 Million | $5.84 Million | $2.24 Million | ▼ -36.6% |
| 2022 | 0.97x | $9.75 Million | $10.02 Million | $272.75K | ▲ +917.8% |
| 2021 | -0.12x | $-333.65K | $2.81 Million | $3.14 Million | ▼ -179.5% |
| 2020 | 0.15x | $1.03 Million | $6.90 Million | $5.86 Million | ▼ -69.5% |
| 2018 | 0.49x | $184.09K | $375.22K | $191.13K | ▲ +194.7% |
| 2017 | -0.52x | $-128.56K | $248.28K | $376.84K | ▲ +75.2% |
| 2016 | -2.09x | $-798.23K | $381.55K | $1.18 Million | ▲ +7.6% |
| 2015 | -2.27x | $-303.20K | $133.85K | $437.06K | ▼ -140.3% |
| 2013 | -0.94x | $-310.91K | $329.80K | $640.72K | ▼ -202.5% |
| 2011 | 0.92x | $6.11 Million | $6.65 Million | $534.20K | ▲ +35.0% |
| 2009 | 0.68x | $898.03K | $1.32 Million | $419.78K | ▼ -17.9% |
| 2006 | 0.83x | $205.74K | $247.79K | $42.06K | ▲ +1939.9% |
| 2005 | -0.05x | $-12.32K | $273.13K | $285.46K | ▼ -104.7% |
| 2003 | 0.95x | $717.57K | $752.03K | $34.46K | ▲ +3.2% |
| 2002 | 0.92x | $305.95K | $330.98K | $25.02K | ▼ -2.3% |
| 2000 | 0.95x | $2.58 Million | $2.73 Million | $147.17K | ▲ +18.3% |
| 1998 | 0.80x | $400.00K | $500.00K | $100.00K | ▼ -12.7% |
| 1997 | 0.92x | $1.10 Million | $1.20 Million | $100.00K | ▼ -54.2% |
| 1996 | 2.00x | $200.00K | $100.00K | $100.00K | ▲ +300.0% |
| 1994 | 0.50x | $100.00K | $200.00K | $100.00K | ▼ -50.0% |
| 1991 | 1.00x | $300.00K | $300.00K | $0.00 | ▲ +0.0% |
| 1989 | 1.00x | $700.00K | $700.00K | $0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).