Electrovaya Inc. Free Cash Flow Generation Index
Electrovaya Inc. free cash flow generation index. Electrovaya Inc. (ELVA) has a Free Cash Flow Generation Index of -0.59x as of December 2025. Free cash flow of CA$-841.74K represents -1% of operating cash flow (CA$1.42 Million). Check Electrovaya Inc. (ELVA) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Electrovaya Inc. (2009–2024)
Free cash flow generation index of Electrovaya Inc. from 2009 to 2024. Historical FCF Generation Index trend for Electrovaya Inc. across 3 annual periods. Explore Electrovaya Inc. (ELVA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Electrovaya Inc. Free Cash Flow Generation Index by Year (2009–2024)
Electrovaya Inc. free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Electrovaya Inc.. For the full cash flow conversion analysis, see Electrovaya Inc. (ELVA) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | CA$913.00K | CA$1.04 Million | CA$125.00K | ▲ +18.2% |
| 2015 | 0.74x | CA$334.00K | CA$449.00K | CA$115.00K | ▼ -7.5% |
| 2009 | 0.80x | CA$1.03 Million | CA$1.28 Million | CA$251.00K | — |