GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Fluence Energy Inc (NAS:FLNC) » Definitions » Capex-to-Operating-Cash-Flow

Fluence Energy (Fluence Energy) Capex-to-Operating-Cash-Flow : 0.07 (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Fluence Energy Capex-to-Operating-Cash-Flow?

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. 2024 was $-4.90 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $70.89 Mil.

Hence, Fluence Energy's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.07.


Fluence Energy Capex-to-Operating-Cash-Flow Historical Data

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.

* Premium members only.

Fluence Energy Capex-to-Operating-Cash-Flow Chart

Fluence Energy Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
0.10 - - - -

Fluence Energy Quarterly Data
Sep19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 2.76 0.06 0.13 0.07

Competitive Comparison of Fluence Energy's Capex-to-Operating-Cash-Flow

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.


Fluence Energy's Capex-to-Operating-Cash-Flow Distribution in the Utilities - Independent Power Producers Industry

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 Capex-to-Operating-Cash-Flow Calculation

Fluence Energy's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-12.224) / -111.927
=N/A

Fluence Energy's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-4.895) / 70.885
=0.07

* 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.


Fluence Energy Capex-to-Operating-Cash-Flow Related Terms

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.


Fluence Energy (Fluence Energy) Business Description

Traded in Other Exchanges
N/A
Address
4601 Fairfax Drive, Suite 600, Arlington, VA, USA, 22203
Fluence Energy Inc is enabling the global clean energy transition with market-leading energy storage products and services, and digital applications for renewables and storage. Geographically, it derives a majority of its revenue from the Americas.
Executives
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
Julian Nebreda director 4300 WILSON BLVD., ARLINGTON VA 22203
Tish Mendoza director 4300 WILSON BOULEVARD, ARLINGTON VA 22203
Seyed Madaeni officer: Senior VP and CD Officer C/O FLUENCE ENERGY, INC., 4601 FAIRFAX DRIVE, SUITE 600, ARLINGTON VA 22203
Cynthia A Arnold director P O BOX 1461, MINNEAPOLIS MN 55440
Herman E Bulls director JONES LANG LASALLE, 1801 K STREET NW SUITE 1000, WASHINGTON DC 20006