Fluence Corporation Limited (4SVE) — Free Cash Flow Generation Index
Fluence Corporation Limited (4SVE) has a Free Cash Flow Generation Index of 1.10x as of December 2021. Free cash flow of €1.71 Million represents 1% of operating cash flow (€1.56 Million). See Fluence Corporation Limited (4SVE) working capital 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 Limited Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Fluence Corporation Limited across 1 annual periods. Explore Fluence Corporation Limited (4SVE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fluence Corporation Limited (2020–2020)
Year-by-year Free Cash Flow Generation Index for Fluence Corporation Limited. For the full company profile including market capitalisation, see Fluence Corporation Limited (4SVE) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.23x | €27.37 Million | €22.25 Million | €1.17 Million | — |