EVI Industries Inc Free Cash Flow Generation Index

Latest as of September 2025: -0.87x

EVI Industries Inc 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).

FCF Generation Index

-0.87x
Free Cash Flow / Operating CF

Free Cash Flow

$-890.00K
USD

Operating Cash Flow

$1.02 Million
USD

Capital Expenditures

$1.91 Million
USD

Free Cash Flow Generation Index of EVI Industries Inc (1991–2025)

Free cash flow generation index of EVI Industries Inc from 1991 to 2025. Historical FCF Generation Index trend for EVI Industries Inc across 31 annual periods. See EVI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

EVI Industries Inc Free Cash Flow Generation Index by Year (1991–2025)

EVI Industries Inc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for EVI Industries Inc. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).