Electromed Inc (ELMD) — Free Cash Flow Generation Index
Electromed Inc (ELMD) has a Free Cash Flow Generation Index of 1.09x as of December 2025. Free cash flow of $3.29 Million represents 1% of operating cash flow ($3.03 Million). See Electromed Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Electromed Inc Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Electromed Inc across 14 annual periods. Explore how well can Electromed Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Electromed Inc (2008–2025)
Year-by-year Free Cash Flow Generation Index for Electromed Inc. For the full company profile including market capitalisation, see market cap of Electromed Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $11.09 Million | $11.39 Million | $306.00K | ▲ +1.7% |
| 2024 | 0.96x | $8.67 Million | $9.07 Million | $395.00K | ▲ +413.6% |
| 2023 | -0.30x | $-401.00K | $1.31 Million | $1.72 Million | ▼ -135.7% |
| 2021 | 0.85x | $2.63 Million | $3.08 Million | $448.00K | ▲ +11.4% |
| 2020 | 0.77x | $3.22 Million | $4.20 Million | $977.00K | ▲ +65.4% |
| 2019 | 0.46x | $1.20 Million | $2.59 Million | $1.39 Million | ▼ -39.4% |
| 2018 | 0.77x | $1.87 Million | $2.44 Million | $571.78K | ▲ +81.0% |
| 2017 | 0.42x | $503.97K | $1.19 Million | $687.15K | ▼ -42.3% |
| 2016 | 0.73x | $1.59 Million | $2.17 Million | $577.52K | ▼ -5.4% |
| 2015 | 0.78x | $2.16 Million | $2.78 Million | $624.51K | ▲ +41.9% |
| 2014 | 0.55x | $1.13 Million | $2.06 Million | $935.80K | ▲ +24.5% |
| 2013 | 0.44x | $823.28K | $1.88 Million | $1.05 Million | ▲ +251.4% |
| 2010 | -0.29x | $-176.18K | $607.94K | $784.12K | ▲ +80.9% |
| 2008 | -1.52x | $-368.70K | $243.16K | $611.86K | — |