Flux Power Holdings Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Flux Power Holdings Inc free cash flow generation index. Flux Power Holdings Inc (FLUX) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of $726.00K represents 1% of operating cash flow ($889.00K).

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

$726.00K
USD

Operating Cash Flow

$889.00K
USD

Capital Expenditures

$163.00K
USD

Free Cash Flow Generation Index of Flux Power Holdings Inc (2003–2025)

Free cash flow generation index of Flux Power Holdings Inc from 2003 to 2025. Historical FCF Generation Index trend for Flux Power Holdings Inc across 4 annual periods. See Flux Power Holdings Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Flux Power Holdings Inc Free Cash Flow Generation Index by Year (2003–2025)

Flux Power Holdings Inc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Flux Power Holdings Inc. For the full cash flow conversion analysis, see FLUX cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.07x $-43.00K $610.00K $653.00K ▼ -107.0%
2008 1.00x $2.15 Million $2.15 Million $5.33 Million ▲ +0.0%
2004 1.00x $7.18K $7.18K $0.00 ▲ +105.9%
2003 -17.08x $-4.01 Million $234.62K $4.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).