FuelCell Energy Inc (FCEL) — 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). Read FuelCell Energy Inc (FCEL) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FuelCell Energy Inc Free Cash Flow Generation Index (1993–2018)
Historical FCF Generation Index trend for FuelCell Energy Inc across 9 annual periods. Explore FCEL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FuelCell Energy Inc (1993–2018)
Year-by-year Free Cash Flow Generation Index for FuelCell Energy Inc. For the full company profile including market capitalisation, see FuelCell Energy Inc (FCEL) total market value.
| 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 | — |