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). Explore 4SVE capital reinvestment ratio 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 Limited Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Fluence Corporation Limited across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Fluence Corporation Limited generate cash.
Annual Free Cash Flow Generation for Fluence Corporation Limited (2020–2020)
Year-by-year Free Cash Flow Generation Index for Fluence Corporation Limited. Check Fluence Corporation Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |