Fluence Corporation Ltd (FLC) — Free Cash Flow Generation Index
Fluence Corporation Ltd (FLC) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of AU$6.76 Million represents 1% of operating cash flow (AU$7.66 Million). Read Fluence Corporation Ltd (FLC) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fluence Corporation Ltd Free Cash Flow Generation Index (2005–2020)
Historical FCF Generation Index trend for Fluence Corporation Ltd across 11 annual periods. Explore FLC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fluence Corporation Ltd (2005–2020)
Year-by-year Free Cash Flow Generation Index for Fluence Corporation Ltd. For the full company profile including market capitalisation, see Fluence Corporation Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.95x | AU$21.08 Million | AU$22.25 Million | AU$1.17 Million | ▼ -5.3% |
| 2014 | 1.00x | AU$884.00K | AU$884.00K | AU$212.00K | ▲ +289.8% |
| 2013 | -0.53x | AU$-263.99K | AU$501.00K | AU$263.99K | ▲ +58.6% |
| 2012 | -1.27x | AU$-364.65K | AU$286.74K | AU$651.39K | ▼ -24.3% |
| 2011 | -1.02x | AU$-1.05 Million | AU$1.03 Million | AU$1.05 Million | ▲ +97.9% |
| 2010 | -47.95x | AU$-3.98 Million | AU$83.00K | AU$3.98 Million | ▼ -4593.1% |
| 2009 | -1.02x | AU$-5.52 Million | AU$5.40 Million | AU$5.52 Million | ▼ -53.6% |
| 2008 | -0.67x | AU$-7.28 Million | AU$10.95 Million | AU$7.28 Million | ▼ -109.7% |
| 2007 | -0.32x | AU$-2.42 Million | AU$7.63 Million | AU$10.05 Million | ▼ -124.4% |
| 2006 | 1.30x | AU$25.90 Million | AU$19.90 Million | AU$6.00 Million | ▼ -18.3% |
| 2005 | 1.59x | AU$10.20 Million | AU$6.40 Million | AU$3.80 Million | — |