Fluence Corporation Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.88x

Fluence Corporation Ltd 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).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

AU$6.76 Million
AUD

Operating Cash Flow

AU$7.66 Million
AUD

Capital Expenditures

AU$900.10K
AUD

Free Cash Flow Generation Index of Fluence Corporation Ltd (2005–2020)

Free cash flow generation index of Fluence Corporation Ltd from 2005 to 2020. Historical FCF Generation Index trend for Fluence Corporation Ltd across 11 annual periods. See FLC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Fluence Corporation Ltd Free Cash Flow Generation Index by Year (2005–2020)

Fluence Corporation Ltd free cash flow generation index by year from 2005 to 2020. Year-by-year Free Cash Flow Generation Index for Fluence Corporation Ltd. For the full cash flow conversion analysis, see Fluence Corporation Ltd operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).