Fluence Corporation Limited Financial Flexibility Index
Fluence Corporation Limited 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). See 4SVE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fluence Corporation Limited (2016–2022)
Financial flexibility index of Fluence Corporation Limited from 2016 to 2022. Historical Financial Flexibility Index trend for Fluence Corporation Limited across 7 annual periods. Check 4SVE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Fluence Corporation Limited Financial Flexibility Index by Year (2016–2022)
Fluence Corporation Limited financial flexibility index by year from 2016 to 2022. Year-by-year free cash flow to debt coverage for Fluence Corporation Limited. For the full cash flow conversion analysis, see cash flow conversion of Fluence Corporation Limited.
| 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 | — |