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). Read Fluence Corporation Limited total liabilities for a breakdown of total debt and financial obligations.
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 4SVE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 4SVE market cap overview.
| 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 | — |