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Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Fluence Energy's Capital Expenditure for the three months ended in Mar. 2025 was $-7.57 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2025 was $-46.18 Mil.
GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.
The historical data trend for Fluence Energy's Capex-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Fluence Energy Annual Data | |||||||||||||||
Trend | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | Sep24 | |||||||||
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial | - | - | - | - | 0.24 |
Fluence Energy Quarterly Data | ||||||||||||||||||||
Sep19 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | Mar25 | |
Capex-to-Operating-Cash-Flow | Get a 7-Day Free Trial |
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0.07 | - | 0.53 | - | - |
For the Utilities - Renewable subindustry, Fluence Energy's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Utilities - Independent Power Producers industry and Utilities sector, Fluence Energy's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Fluence Energy's Capex-to-Operating-Cash-Flow falls into.
Fluence Energy's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2024 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-18.975) | / | 79.685 | |
= | 0.24 |
Fluence Energy's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2025 is calculated as
Capex-to-Operating-Cash-Flow | = | - Capital Expenditure | / | Cash Flow from Operations |
= | - (-7.574) | / | -46.184 | |
= | N/A |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Fluence Energy (NAS:FLNC) Capex-to-Operating-Cash-Flow Explanation
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
Thank you for viewing the detailed overview of Fluence Energy's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.
Julian Nebreda | director | 4300 WILSON BLVD., ARLINGTON VA 22203 |
Herman E Bulls | director | JONES LANG LASALLE, 1801 K STREET NW SUITE 1000, WASHINGTON DC 20006 |
Elizabeth Anne Fessenden | director | 1137 WEST AVENUE, RICHMOND VA 23220 |
Cynthia A Arnold | director | P O BOX 1461, MINNEAPOLIS MN 55440 |
Siemens Pension Trust E V | 10 percent owner | WITTELSBACHERPLATZ 2, MUNICH GERMANY 2M 80333 |
Investment Authority Qatar | director, 10 percent owner | P.O. BOX 23224, DOHA S3 QATAR |
Michelle Philpot | officer: Chief Accounting Officer | KANA SOFTWARE, INC., 181 CONSTITUTION DR., MENLO PARK CA 94025 |
Peter Bennett Williams | officer: SVP & CSCMO | 2225 W. CHANDLER BLVD., CHANDLER AZ 85224 |
Carolee Couch | officer: SVP & CSC and MC | C/O FLUENCE ENERGY, INC., 4601 FAIRFAX DRIVE, SUITE 600, ARLINGTON VA 22203 |
Rebecca Boll | officer: SVP AND Chief Product Officer | C/O FLUENCE ENERGY, INC., 4601 FAIRFAX DRIVE, SUITE 600, ARLINGTON VA 22203 |
Ricardo Manuel Falu | director | 4300 WILSON BLVD, ARLINGTON VA 22203 |
Manavendra Sial | officer: SVP & Chief Financial Officer | 77 RIO ROBLES, SAN JOSE CA 95134 |
Dennis Fehr | officer: SVP & Chief Financial Officer | C/O FLUENCE ENERGY, INC., 4601 FAIRFAX DRIVE, SUITE 600, ARLINGTON VA 22203 |
Krishna C Vanka | officer: SVP & Chief Digital Officer | C/O FLUENCE ENERGY, INC., 4601 FAIRFAX DRIVE, SUITE 600, ARLINGTON VA 22203 |
Tish Mendoza | director | 4300 WILSON BOULEVARD, ARLINGTON VA 22203 |
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