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). Read total liabilities of Soluna Holdings Inc for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Soluna Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 SLNH stock market capitalisation.
| 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 | — |