Fluence Energy Inc (FLNC) — Free Cash Flow Generation Index

Latest as of September 2025: 1.02x

Fluence Energy Inc (FLNC) has a Free Cash Flow Generation Index of 1.02x as of September 2025. Free cash flow of $270.91 Million represents 1% of operating cash flow ($265.74 Million). See working capital to net assets of Fluence Energy Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

$270.91 Million
USD

Operating Cash Flow

$265.74 Million
USD

Capital Expenditures

$5.16 Million
USD

Fluence Energy Inc Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Fluence Energy Inc across 2 annual periods. Explore cash flow to debt ratio of Fluence Energy Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fluence Energy Inc (2019–2024)

Year-by-year Free Cash Flow Generation Index for Fluence Energy Inc. For the full company profile including market capitalisation, see Fluence Energy Inc market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.76x $60.71 Million $79.69 Million $18.98 Million ▼ -15.5%
2019 0.90x $24.95 Million $27.68 Million $2.74 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).