Flux Power Holdings Inc (FLUX) — 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). Explore Flux Power Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Flux Power Holdings Inc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Flux Power Holdings Inc across 4 annual periods. For the full cash flow conversion analysis, see Flux Power Holdings Inc (FLUX) cash conversion ratio.
Annual Free Cash Flow Generation for Flux Power Holdings Inc (2003–2025)
Year-by-year Free Cash Flow Generation Index for Flux Power Holdings Inc. Check Flux Power Holdings Inc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |