Electrovaya Inc. (ELVA) — 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). See ELVA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Electrovaya Inc. Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Electrovaya Inc. across 3 annual periods. Explore debt repayment capacity of Electrovaya Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Electrovaya Inc. (2009–2024)
Year-by-year Free Cash Flow Generation Index for Electrovaya Inc.. For the full company profile including market capitalisation, see how much is Electrovaya Inc. worth.
| 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 | — |