FuelCell Energy Inc Financial Flexibility Index
FuelCell Energy Inc financial flexibility index. FuelCell Energy Inc (FCEL) has a Financial Flexibility Index of -0.10x as of April 2026. Free cash flow of $-26.79 Million (operating CF $-27.30 Million minus capex $504.00K) represents 0% of total liabilities ($274.87 Million). Explore how much does FuelCell Energy Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FuelCell Energy Inc (1992–2025)
Financial flexibility index of FuelCell Energy Inc from 1992 to 2025. Historical Financial Flexibility Index trend for FuelCell Energy Inc across 34 annual periods. Check FCEL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
FuelCell Energy Inc Financial Flexibility Index by Year (1992–2025)
FuelCell Energy Inc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for FuelCell Energy Inc. For the full cash flow conversion analysis, see FCEL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | $-102.75 Million | $-125.29 Million | $201.00 Million | ▼ -18.6% |
| 2024 | -0.43x | $-93.35 Million | $-152.91 Million | $216.66 Million | ▼ -75.6% |
| 2023 | -0.25x | $-47.89 Million | $-140.25 Million | $195.22 Million | ▲ +30.6% |
| 2022 | -0.35x | $-65.52 Million | $-112.17 Million | $185.33 Million | ▼ -2251.5% |
| 2021 | 0.02x | $2.79 Million | $-70.44 Million | $169.92 Million | ▲ +190.8% |
| 2020 | -0.02x | $-4.87 Million | $-36.78 Million | $269.13 Million | ▼ -210.1% |
| 2019 | 0.02x | $3.25 Million | $-30.57 Million | $197.85 Million | ▼ -96.0% |
| 2018 | 0.41x | $67.58 Million | $16.32 Million | $163.50 Million | ▲ +302.7% |
| 2017 | -0.20x | $-39.77 Million | $-71.84 Million | $194.97 Million | ▲ +11.9% |
| 2016 | -0.23x | $-38.87 Million | $-46.59 Million | $167.88 Million | ▲ +24.0% |
| 2015 | -0.30x | $-37.34 Million | $-44.27 Million | $122.62 Million | ▲ +27.2% |
| 2014 | -0.42x | $-51.17 Million | $-57.47 Million | $122.33 Million | ▼ -690.4% |
| 2013 | -0.05x | $-10.11 Million | $-16.66 Million | $190.97 Million | ▲ +88.5% |
| 2012 | -0.46x | $-54.21 Million | $-58.66 Million | $117.50 Million | ▼ -1678.9% |
| 2011 | -0.03x | $-5.13 Million | $-8.48 Million | $198.00 Million | ▲ +88.6% |
| 2010 | -0.23x | $-32.51 Million | $-34.99 Million | $142.84 Million | ▲ +57.7% |
| 2009 | -0.54x | $-62.62 Million | $-65.20 Million | $116.37 Million | ▼ -24.6% |
| 2008 | -0.43x | $-54.04 Million | $-61.41 Million | $125.11 Million | ▲ +10.1% |
| 2007 | -0.48x | $-51.56 Million | $-55.97 Million | $107.28 Million | ▼ -23.2% |
| 2006 | -0.39x | $-37.12 Million | $-48.41 Million | $95.19 Million | ▼ -14.5% |
| 2005 | -0.34x | $-41.90 Million | $-55.97 Million | $123.04 Million | ▲ +85.7% |
| 2004 | -2.38x | $-56.13 Million | $-64.05 Million | $23.55 Million | ▲ +16.5% |
| 2003 | -2.86x | $-52.20 Million | $-58.84 Million | $18.28 Million | ▼ -30.2% |
| 2002 | -2.19x | $-39.72 Million | $-55.09 Million | $18.10 Million | ▼ -1271.7% |
| 2001 | 0.19x | $2.68 Million | $-16.41 Million | $14.30 Million | ▼ -68.2% |
| 2000 | 0.59x | $4.47 Million | $320.00K | $7.59 Million | ▲ +117.8% |
| 1999 | 0.27x | $1.30 Million | $100.00K | $4.80 Million | ▼ -50.3% |
| 1998 | 0.55x | $4.20 Million | $2.50 Million | $7.70 Million | ▼ -28.0% |
| 1997 | 0.76x | $5.00 Million | $2.20 Million | $6.60 Million | ▲ +115.8% |
| 1996 | 0.35x | $3.30 Million | $1.40 Million | $9.40 Million | ▼ -51.5% |
| 1995 | 0.72x | $8.40 Million | $6.90 Million | $11.60 Million | ▲ +255.5% |
| 1994 | 0.20x | $2.20 Million | $900.00K | $10.80 Million | ▼ -51.4% |
| 1993 | 0.42x | $3.90 Million | $3.20 Million | $9.30 Million | ▲ +263.4% |
| 1992 | 0.12x | $1.20 Million | $-200.00K | $10.40 Million | — |