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). See working capital position of FuelCell Energy Inc to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |