Flux Free Cash Flow from 2010 to 2025

FLUX Stock  USD 1.95  0.32  19.63%   
Flux Power Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow will likely drop to about -5.3 M in 2025. Free Cash Flow is the amount of cash Flux Power Holdings generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1999-06-30
Previous Quarter
746 K
Current Value
4.6 M
Quarterly Volatility
2.3 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Flux Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flux Power's main balance sheet or income statement drivers, such as Interest Expense of 2.1 M, Selling General Administrative of 20.7 M or Other Operating Expenses of 86.6 M, as well as many indicators such as Price To Sales Ratio of 0.0022, Dividend Yield of 0.0 or Days Sales Outstanding of 46.3. Flux financial statements analysis is a perfect complement when working with Flux Power Valuation or Volatility modules.
  
Check out the analysis of Flux Power Correlation against competitors.

Latest Flux Power's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Flux Power Holdings over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Flux Power's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Flux Power's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Flux Free Cash Flow Regression Statistics

Arithmetic Mean(6,892,943)
Geometric Mean3,978,201
Coefficient Of Variation(95.33)
Mean Deviation4,529,028
Median(5,085,900)
Standard Deviation6,571,124
Sample Variance43.2T
Range24.7M
R-Value(0.45)
Mean Square Error37T
R-Squared0.20
Significance0.08
Slope(616,463)
Total Sum of Squares647.7T

Flux Free Cash Flow History

2025-5.3 M
2024-5.1 M
2023-5.7 M
2022-4.6 M
2021-24.7 M
2020-19.5 M
2019-8.7 M

Other Fundumenentals of Flux Power Holdings

Flux Power Free Cash Flow component correlations

About Flux Power Financial Statements

Flux Power investors use historical fundamental indicators, such as Flux Power's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Flux Power. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-5.1 M-5.3 M
Free Cash Flow Yield(0.01)(0.01)
Free Cash Flow Per Share(0.04)(0.04)
EV To Free Cash Flow(112.82)(118.46)
Price To Free Cash Flows Ratio(112.85)(118.49)
Free Cash Flow Operating Cash Flow Ratio 7.38  5.16 

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Additional Tools for Flux Stock Analysis

When running Flux Power's price analysis, check to measure Flux Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flux Power is operating at the current time. Most of Flux Power's value examination focuses on studying past and present price action to predict the probability of Flux Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flux Power's price. Additionally, you may evaluate how the addition of Flux Power to your portfolios can decrease your overall portfolio volatility.