Fluence Corporation Limited (4SVE) — Financial Flexibility Index
Fluence Corporation Limited (4SVE) has a Financial Flexibility Index of -0.01x as of December 2022. Free cash flow of €-1.47 Million (operating CF €-1.62 Million minus capex €151.50K) represents 0% of total liabilities (€120.70 Million). Also explore Fluence Corporation Limited (4SVE) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fluence Corporation Limited Financial Flexibility Index (2016–2022)
Historical Financial Flexibility Index trend for Fluence Corporation Limited across 7 annual periods. Check 4SVE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Fluence Corporation Limited (2016–2022)
Year-by-year free cash flow to debt coverage for Fluence Corporation Limited. For the full company profile including market capitalisation, see Fluence Corporation Limited (4SVE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.17x | €-20.04 Million | €-20.48 Million | €120.70 Million | ▼ -546.4% |
| 2021 | -0.03x | €-3.42 Million | €-4.84 Million | €133.15 Million | ▼ -117.7% |
| 2020 | 0.15x | €23.41 Million | €22.25 Million | €161.37 Million | ▲ +150.6% |
| 2019 | -0.29x | €-35.63 Million | €-36.72 Million | €124.34 Million | ▲ +15.6% |
| 2018 | -0.34x | €-43.66 Million | €-46.51 Million | €128.54 Million | ▼ -77.8% |
| 2017 | -0.19x | €-24.75 Million | €-28.47 Million | €129.56 Million | ▲ +86.0% |
| 2016 | -1.36x | €-6.64 Million | €-7.15 Million | €4.88 Million | — |