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). Read EVI Industries Inc (EVI) financial obligations for a breakdown of total debt and financial obligations.
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 EVI Industries Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of EVI Industries Inc.
| 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 | — |