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). Explore Electrovaya Inc. capex to cash flow 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
Electrovaya Inc. Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Electrovaya Inc. across 3 annual periods. For the full cash flow conversion analysis, see ELVA cash flow metrics.
Annual Free Cash Flow Generation for Electrovaya Inc. (2009–2024)
Year-by-year Free Cash Flow Generation Index for Electrovaya Inc.. Check Electrovaya Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |