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). Read total liabilities of Electromed Inc for a breakdown of total debt and financial obligations.

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. Explore ELMD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Electromed Inc worth.

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).