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). See Flux Power Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Flux Power Holdings Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Flux Power Holdings Inc stock valuation.
| 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 | — |