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). Explore Fluence Corporation Ltd (FLC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FLC operating cash flow.
Annual Free Cash Flow Generation for Fluence Corporation Ltd (2005–2020)
Year-by-year Free Cash Flow Generation Index for Fluence Corporation Ltd. Check Fluence Corporation Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |