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). Read Envela Corp total liabilities for a breakdown of total debt and financial obligations.
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 (ELA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Envela Corp.
| 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).