FuelCell Energy Inc Free Cash Flow Generation Index
FuelCell Energy Inc free cash flow generation index. FuelCell Energy Inc (FCEL) has a Free Cash Flow Generation Index of -0.81x as of October 2024. Free cash flow of $-4.76 Million represents -1% of operating cash flow ($5.84 Million). Check FuelCell Energy Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FuelCell Energy Inc (1993–2018)
Free cash flow generation index of FuelCell Energy Inc from 1993 to 2018. Historical FCF Generation Index trend for FuelCell Energy Inc across 9 annual periods. Explore reinvestment intensity of FuelCell Energy Inc to see what proportion of operating cash flow is directed to capital expenditures.
FuelCell Energy Inc Free Cash Flow Generation Index by Year (1993–2018)
FuelCell Energy Inc free cash flow generation index by year from 1993 to 2018. Year-by-year Free Cash Flow Generation Index for FuelCell Energy Inc. For the full cash flow conversion analysis, see cash efficiency ratio of FuelCell Energy Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | -2.14x | $-34.94 Million | $16.32 Million | $51.26 Million | ▲ +82.1% |
| 2000 | -11.98x | $-3.83 Million | $320.00K | $4.16 Million | ▼ -8.9% |
| 1999 | -11.00x | $-1.10 Million | $100.00K | $1.20 Million | ▼ -3537.5% |
| 1998 | 0.32x | $800.00K | $2.50 Million | $1.70 Million | ▲ +217.3% |
| 1997 | -0.27x | $-600.00K | $2.20 Million | $2.80 Million | ▲ +23.6% |
| 1996 | -0.36x | $-500.00K | $1.40 Million | $1.90 Million | ▼ -145.6% |
| 1995 | 0.78x | $5.40 Million | $6.90 Million | $1.50 Million | ▲ +276.1% |
| 1994 | -0.44x | $-400.00K | $900.00K | $1.30 Million | ▼ -156.9% |
| 1993 | 0.78x | $2.50 Million | $3.20 Million | $700.00K | — |