Soluna Holdings Inc (SLNH) — Free Cash Flow Generation Index

Latest as of September 2024: -88.64x

Soluna Holdings Inc (SLNH) has a Free Cash Flow Generation Index of -88.64x as of September 2024. Free cash flow of $-5.41 Million represents -89% of operating cash flow ($61.00K). Explore Soluna Holdings Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-88.64x
Free Cash Flow / Operating CF

Free Cash Flow

$-5.41 Million
USD

Operating Cash Flow

$61.00K
USD

Capital Expenditures

$5.47 Million
USD

Soluna Holdings Inc Free Cash Flow Generation Index (1991–2021)

Historical FCF Generation Index trend for Soluna Holdings Inc across 15 annual periods. For the full cash flow conversion analysis, see Soluna Holdings Inc operating cash flow efficiency.

Annual Free Cash Flow Generation for Soluna Holdings Inc (1991–2021)

Year-by-year Free Cash Flow Generation Index for Soluna Holdings Inc. Check SLNH cash flow reinvestment rate 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
2021 -9.31x $-51.72 Million $5.55 Million $57.27 Million ▼ -2267.4%
2020 0.43x $817.00K $1.90 Million $1.08 Million ▼ -39.7%
2019 0.71x $206.00K $289.00K $83.00K ▼ -25.2%
2018 0.95x $1.90 Million $2.00 Million $93.00K ▲ +35.2%
2017 0.71x $256.00K $363.00K $107.00K ▼ -4.6%
2016 0.74x $386.00K $522.00K $136.00K ▼ -16.7%
2014 0.89x $609.00K $686.00K $77.00K ▼ -0.7%
2013 0.89x $909.00K $1.02 Million $108.00K ▲ +155.4%
2011 -1.61x $-108.00K $67.00K $175.00K ▲ +70.1%
1998 -5.40x $-2.70 Million $500.00K $3.20 Million ▼ -3288.9%
1997 0.17x $169.00K $998.00K $829.00K ▼ -76.1%
1996 0.71x $1.33 Million $1.88 Million $549.00K ▲ +525.1%
1993 -0.17x $-100.00K $600.00K $700.00K ▼ -122.2%
1992 0.75x $2.40 Million $3.20 Million $800.00K ▼ -62.5%
1991 2.00x $2.80 Million $1.40 Million $1.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).