Fluence Corporation Limited Free Cash Flow Generation Index

Latest as of December 2021: 1.10x

Fluence Corporation Limited 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).

FCF Generation Index

1.10x
Free Cash Flow / Operating CF

Free Cash Flow

€1.71 Million
EUR

Operating Cash Flow

€1.56 Million
EUR

Capital Expenditures

€149.50K
EUR

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

Free cash flow generation index of Fluence Corporation Limited from 2020 to 2020. Historical FCF Generation Index trend for Fluence Corporation Limited across 1 annual periods. See Fluence Corporation Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Fluence Corporation Limited free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Fluence Corporation Limited. For the full cash flow conversion analysis, see how efficiently does Fluence Corporation Limited generate cash.

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