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$121.17 Million). Also explore Fluence Corporation Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fluence Corporation Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Fluence Corporation Ltd across 18 annual periods. Check Fluence Corporation Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Fluence Corporation Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Fluence Corporation Ltd. For the full company profile including market capitalisation, see Fluence Corporation Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | AU$-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 | — |