Soluna Holdings Inc Free Cash Flow Generation Index

Latest as of September 2024: -88.64x

Soluna Holdings Inc 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).

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

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

Free cash flow generation index of Soluna Holdings Inc from 1991 to 2021. Historical FCF Generation Index trend for Soluna Holdings Inc across 15 annual periods. See Soluna Holdings Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Soluna Holdings Inc free cash flow generation index by year from 1991 to 2021. Year-by-year Free Cash Flow Generation Index for Soluna Holdings Inc. For the full cash flow conversion analysis, see Soluna Holdings Inc (SLNH) cash conversion ratio.

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).