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). Explore reinvestment intensity of FuelCell Energy Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FuelCell Energy Inc cash conversion from operations.
Annual Free Cash Flow Generation for FuelCell Energy Inc (1993–2018)
Year-by-year Free Cash Flow Generation Index for FuelCell Energy Inc. Check cash flow reinvestment rate of FuelCell Energy Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |