Shenzhen Fluence Technology PLC Free Cash Flow Generation Index
Shenzhen Fluence Technology PLC free cash flow generation index. Shenzhen Fluence Technology PLC (300647) has a Free Cash Flow Generation Index of 0.71x as of June 2025. Free cash flow of CN¥54.03 Million represents 1% of operating cash flow (CN¥76.52 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Fluence Technology PLC (2012–2025)
Free cash flow generation index of Shenzhen Fluence Technology PLC from 2012 to 2025. Historical FCF Generation Index trend for Shenzhen Fluence Technology PLC across 9 annual periods. See 300647 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shenzhen Fluence Technology PLC Free Cash Flow Generation Index by Year (2012–2025)
Shenzhen Fluence Technology PLC free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Shenzhen Fluence Technology PLC. For the full cash flow conversion analysis, see Shenzhen Fluence Technology PLC cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | CN¥-6.93 Million | CN¥99.73 Million | CN¥106.66 Million | ▲ +98.2% |
| 2020 | -3.80x | CN¥-56.89 Million | CN¥14.96 Million | CN¥71.86 Million | ▼ -102.0% |
| 2019 | -1.88x | CN¥-48.47 Million | CN¥25.75 Million | CN¥74.21 Million | ▼ -64.7% |
| 2018 | -1.14x | CN¥-46.93 Million | CN¥41.05 Million | CN¥87.98 Million | ▼ -126.8% |
| 2016 | -0.50x | CN¥-27.44 Million | CN¥54.43 Million | CN¥81.87 Million | ▼ -272.7% |
| 2015 | -0.14x | CN¥-9.43 Million | CN¥69.76 Million | CN¥79.19 Million | ▼ -131.0% |
| 2014 | 0.44x | CN¥16.68 Million | CN¥38.27 Million | CN¥21.60 Million | ▲ +256.1% |
| 2013 | 0.12x | CN¥5.27 Million | CN¥43.08 Million | CN¥37.81 Million | ▼ -82.0% |
| 2012 | 0.68x | CN¥22.36 Million | CN¥32.97 Million | CN¥10.61 Million | — |