EVI Industries Inc (EVI) — Free Cash Flow Generation Index
EVI Industries Inc (EVI) has a Free Cash Flow Generation Index of -0.87x as of September 2025. Free cash flow of $-890.00K represents -1% of operating cash flow ($1.02 Million). See working capital position of EVI Industries Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EVI Industries Inc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for EVI Industries Inc across 31 annual periods. Explore debt repayment capacity of EVI Industries Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EVI Industries Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for EVI Industries Inc. For the full company profile including market capitalisation, see EVI Industries Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | $16.40 Million | $21.27 Million | $4.86 Million | ▼ -9.3% |
| 2024 | 0.85x | $27.79 Million | $32.65 Million | $4.87 Million | ▲ +128.9% |
| 2023 | -2.94x | $-2.77 Million | $940.00K | $3.71 Million | ▼ -471.0% |
| 2021 | 0.79x | $10.87 Million | $13.69 Million | $2.82 Million | ▼ -7.0% |
| 2020 | 0.85x | $19.69 Million | $23.07 Million | $3.38 Million | ▼ -7.9% |
| 2018 | 0.93x | $10.52 Million | $11.35 Million | $829.00K | ▲ +2.0% |
| 2017 | 0.91x | $2.35 Million | $2.59 Million | $237.00K | ▼ -9.1% |
| 2016 | 1.00x | $1.44 Million | $1.44 Million | $1.56K | ▲ +1.0% |
| 2014 | 0.99x | $6.09 Million | $6.16 Million | $65.11K | ▼ -0.4% |
| 2013 | 0.99x | $3.64 Million | $3.66 Million | $23.54K | ▲ +238.0% |
| 2012 | -0.72x | $-27.39K | $38.05K | $65.45K | ▼ -174.0% |
| 2011 | 0.97x | $845.64K | $869.00K | $23.36K | ▲ +0.2% |
| 2010 | 0.97x | $600.42K | $617.99K | $17.57K | ▼ -1.3% |
| 2009 | 0.98x | $1.57 Million | $1.60 Million | $25.71K | ▲ +3.7% |
| 2007 | 0.95x | $1.75 Million | $1.85 Million | $95.05K | ▼ -1.7% |
| 2006 | 0.97x | $2.01 Million | $2.08 Million | $72.44K | ▲ +19.5% |
| 2005 | 0.81x | $372.00K | $460.46K | $88.46K | ▼ -9.8% |
| 2004 | 0.90x | $350.71K | $391.61K | $40.91K | ▼ -8.6% |
| 2003 | 0.98x | $771.99K | $787.62K | $15.63K | ▲ +6.3% |
| 2002 | 0.92x | $1.15 Million | $1.25 Million | $97.97K | ▲ +103.1% |
| 2001 | -29.59x | $-124.55K | $4.21K | $128.76K | ▼ -3442.4% |
| 2000 | 0.89x | $1.06 Million | $1.20 Million | $137.61K | ▲ +77.1% |
| 1999 | 0.50x | $100.00K | $200.00K | $100.00K | ▲ +223.3% |
| 1998 | -0.41x | $-23.11K | $56.99K | $80.09K | ▼ -201.9% |
| 1997 | 0.40x | $40.19K | $101.03K | $60.84K | ▼ -42.2% |
| 1996 | 0.69x | $114.77K | $166.85K | $52.09K | ▼ -31.2% |
| 1995 | 1.00x | $200.00K | $200.00K | $0.00 | ▲ +0.0% |
| 1994 | 1.00x | $200.00K | $200.00K | $0.00 | ▲ +0.0% |
| 1993 | 1.00x | $500.00K | $500.00K | $0.00 | ▲ +0.0% |
| 1992 | 1.00x | $100.00K | $100.00K | $0.00 | ▲ +0.0% |
| 1991 | 1.00x | $600.00K | $600.00K | $0.00 | — |