Fluence Corporation Ltd Financial Flexibility Index

Latest as of June 2025: 0.07x

Fluence Corporation Ltd 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). See Fluence Corporation Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$8.56 Million
Operating CF − Capex

Total Liabilities

AU$121.17 Million
AUD

Capital Expenditures

AU$900.10K
AUD

Financial Flexibility Index of Fluence Corporation Ltd (2007–2024)

Financial flexibility index of Fluence Corporation Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Fluence Corporation Ltd across 18 annual periods. Check Fluence Corporation Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Fluence Corporation Ltd Financial Flexibility Index by Year (2007–2024)

Fluence Corporation Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Fluence Corporation Ltd. For the full cash flow conversion analysis, see Fluence Corporation Ltd (FLC) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities