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$121.17 Million). Check FLC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fluence Corporation Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Fluence Corporation Ltd across 18 annual periods. For the full cash flow conversion analysis, see FLC cash flow metrics.
Annual Financial Flexibility Index for Fluence Corporation Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Fluence Corporation Ltd. Explore FLC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | AU$-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 | — |