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). Read Flux Power Holdings Inc (FLUX) financial obligations for a breakdown of total debt and financial obligations.
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 Flux Power Holdings Inc (FLUX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (FLUX) market capitalisation.
| 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 | — |