Soluna Holdings Inc (SLNH) — Free Cash Flow Generation Index
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). See SLNH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Soluna Holdings Inc Free Cash Flow Generation Index (1991–2021)
Historical FCF Generation Index trend for Soluna Holdings Inc across 15 annual periods. Explore SLNH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Soluna Holdings Inc (1991–2021)
Year-by-year Free Cash Flow Generation Index for Soluna Holdings Inc. For the full company profile including market capitalisation, see market value of Soluna Holdings Inc.
| 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 | — |