Fluent Inc (FLNT) — Free Cash Flow Generation Index
Latest as of June 2025:
0.97x
Fluent Inc (FLNT) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of $904.00K represents 1% of operating cash flow ($935.00K). See FLNT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
$904.00K
USD
Operating Cash Flow
$935.00K
USD
Capital Expenditures
$31.00K
USD
Fluent Inc Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Fluent Inc across 10 annual periods. Explore Fluent Inc (FLNT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fluent Inc (2008–2023)
Year-by-year Free Cash Flow Generation Index for Fluent Inc. For the full company profile including market capitalisation, see Fluent Inc (FLNT) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.28x | $2.27 Million | $8.14 Million | $5.86 Million | ▲ +122.5% |
| 2022 | -1.24x | $-2.44 Million | $1.96 Million | $4.40 Million | ▼ -263.4% |
| 2021 | 0.76x | $9.43 Million | $12.42 Million | $2.99 Million | ▼ -11.7% |
| 2020 | 0.86x | $17.45 Million | $20.30 Million | $2.85 Million | ▲ +5.0% |
| 2019 | 0.82x | $21.31 Million | $26.02 Million | $4.71 Million | ▼ -12.6% |
| 2018 | 0.94x | $22.01 Million | $23.48 Million | $1.47 Million | ▲ +138.2% |
| 2017 | -2.46x | $-5.78 Million | $2.35 Million | $8.13 Million | ▲ +41.6% |
| 2016 | -4.21x | $-8.83 Million | $2.10 Million | $10.93 Million | ▼ -559.0% |
| 2010 | 0.92x | $1.53 Million | $1.67 Million | $140.00K | ▼ -8.4% |
| 2008 | 1.00x | $184.74K | $184.74K | $3.41 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).