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). See Fluence Corporation Ltd (FLC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 FLC stock market capitalisation.
| 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 | — |