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). Explore ELA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Envela Corp operating cash flow efficiency.

Annual Free Cash Flow Generation for Envela Corp (1989–2025)

Year-by-year Free Cash Flow Generation Index for Envela Corp. Check Envela Corp (ELA) 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 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).