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). Explore EVI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see EVI Industries Inc (EVI) cash conversion ratio.
Annual Free Cash Flow Generation for EVI Industries Inc (1991–2025)
Year-by-year Free Cash Flow Generation Index for EVI Industries Inc. Check EVI Industries Inc (EVI) reinvestment rate 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 | 0.77x | $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 | — |