Fluence Corporation Ltd (FLC) — Financial Flexibility Index
Fluence Corporation Ltd (FLC) has a Financial Flexibility Index of 0.07x as of June 2025. Free cash flow of AU$8.56 Million (operating CF AU$7.66 Million minus capex AU$900.10K) represents 0% of total liabilities (AU$121.17 Million). Check Fluence Corporation Ltd (FLC) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fluence Corporation Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Fluence Corporation Ltd across 18 annual periods. See Fluence Corporation Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fluence Corporation Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Fluence Corporation Ltd. For the full company profile including market capitalisation, see FLC stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | AU$-29.77 Million | AU$-32.50 Million | AU$81.60 Million | ▼ -71.0% |
| 2023 | -0.21x | AU$-17.26 Million | AU$-19.02 Million | AU$80.91 Million | ▲ +11.5% |
| 2022 | -0.24x | AU$-29.11 Million | AU$-29.55 Million | AU$120.70 Million | ▼ -838.7% |
| 2021 | -0.03x | AU$-3.42 Million | AU$-4.84 Million | AU$133.15 Million | ▼ -113.6% |
| 2020 | 0.19x | AU$23.41 Million | AU$22.25 Million | AU$124.29 Million | ▲ +146.1% |
| 2019 | -0.41x | AU$-35.63 Million | AU$-36.72 Million | AU$87.12 Million | ▲ +36.1% |
| 2018 | -0.64x | AU$-58.03 Million | AU$-60.88 Million | AU$90.73 Million | ▼ -106.2% |
| 2017 | -0.31x | AU$-31.34 Million | AU$-35.06 Million | AU$101.06 Million | ▲ +88.2% |
| 2016 | -2.62x | AU$-9.27 Million | AU$-9.63 Million | AU$3.53 Million | ▼ -1431.8% |
| 2015 | 0.20x | AU$537.44K | AU$-689.84K | AU$2.73 Million | ▲ +418.6% |
| 2014 | 0.04x | AU$1.10 Million | AU$884.00K | AU$28.87 Million | ▲ +79.6% |
| 2013 | 0.02x | AU$764.99K | AU$501.00K | AU$36.19 Million | ▼ -3.1% |
| 2012 | 0.02x | AU$938.12K | AU$286.74K | AU$42.99 Million | ▼ -61.9% |
| 2011 | 0.06x | AU$2.09 Million | AU$1.03 Million | AU$36.41 Million | ▼ -41.7% |
| 2010 | 0.10x | AU$4.06 Million | AU$83.00K | AU$41.35 Million | ▼ -53.4% |
| 2009 | 0.21x | AU$10.91 Million | AU$5.40 Million | AU$51.79 Million | ▼ -50.9% |
| 2008 | 0.43x | AU$18.23 Million | AU$10.95 Million | AU$42.47 Million | ▲ +30.5% |
| 2007 | 0.33x | AU$17.68 Million | AU$7.63 Million | AU$53.75 Million | — |