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). Check Fluence Corporation Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Fluence Corporation Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 4SVE market cap overview.
| 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 | — |