Envela Corp Free Cash Flow Generation Index
Envela Corp free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Envela Corp (1989–2025)
Free cash flow generation index of Envela Corp from 1989 to 2025. Historical FCF Generation Index trend for Envela Corp across 24 annual periods. See Envela Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Envela Corp Free Cash Flow Generation Index by Year (1989–2025)
Envela Corp free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Envela Corp. For the full cash flow conversion analysis, see ELA cash generation efficiency.
| 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 | — |