Electromed Inc (ELMD) — Free Cash Flow Generation Index

Latest as of December 2025: 1.09x

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

FCF Generation Index

1.09x
Free Cash Flow / Operating CF

Free Cash Flow

$3.29 Million
USD

Operating Cash Flow

$3.03 Million
USD

Capital Expenditures

$267.00K
USD

Electromed Inc Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Electromed Inc across 14 annual periods. For the full cash flow conversion analysis, see Electromed Inc cash flow conversion.

Annual Free Cash Flow Generation for Electromed Inc (2008–2025)

Year-by-year Free Cash Flow Generation Index for Electromed Inc. Check ELMD total capital reinvestment ratio 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 0.97x $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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).