FuelCell Change In Cash vs Free Cash Flow Analysis

0A60 Stock

10.14 0.90 9.74%

FuelCell Energy financial indicator trend analysis is much more than just examining FuelCell Energy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FuelCell Energy is a good investment. Please check the relationship between FuelCell Energy Change In Cash and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in FuelCell Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy FuelCell Stock please use our How to Invest in FuelCell Energy guide.

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FuelCell Energy Change In Cash account and Free Cash Flow. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between FuelCell Energy's Change In Cash and Free Cash Flow is 0.51. Overlapping area represents the amount of variation of Change In Cash that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of FuelCell Energy, assuming nothing else is changed. The correlation between historical values of FuelCell Energy's Change In Cash and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change In Cash of FuelCell Energy are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Change In Cash i.e., FuelCell Energy's Change In Cash and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.51

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Change In Cash

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from FuelCell Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FuelCell Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in FuelCell Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy FuelCell Stock please use our How to Invest in FuelCell Energy guide.Tax Provision is likely to gain to 2,415 in 2024, whereas Selling General Administrative is likely to drop slightly above 29.9 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	130.5M	123.4M	111.1M	93.3M
Depreciation And Amortization	21.3M	25.4M	29.2M	30.6M

Total Revenue Depreciation And Amortization

FuelCell Energy fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Good Will	Short Term Debt	Intangible Assets
Total Assets		-0.02	-0.43	0.99	0.92	-0.63	-0.95	0.37	0.78	0.95	0.96	0.95	0.96	-0.42	0.98	0.51	0.78	0.08	0.89	0.5	0.84	0.91	0.48	-0.64	0.46	0.63
Other Current Liab	-0.02		0.13	0.02	-0.03	-0.15	0.03	-0.16	0.04	-0.09	-0.08	-0.06	0.01	0.11	-0.01	-0.32	0.16	0.31	0.07	-0.33	0.11	-0.02	-0.33	0.11	0.01	-0.09
Total Current Liabilities	-0.43	0.13		-0.42	-0.42	0.08	0.47	0.31	-0.26	-0.52	-0.52	-0.46	-0.35	0.55	-0.42	-0.53	-0.2	0.06	-0.41	-0.26	-0.23	-0.29	-0.47	0.3	-0.58	-0.5
Total Stockholder Equity	0.99	0.02	-0.42		0.9	-0.69	-0.93	0.36	0.8	0.93	0.93	0.93	0.97	-0.4	0.97	0.42	0.78	0.06	0.89	0.41	0.87	0.89	0.39	-0.62	0.42	0.59
Property Plant And Equipment Net	0.92	-0.03	-0.42	0.9		-0.31	-0.88	0.41	0.49	0.96	0.92	0.92	0.78	-0.4	0.9	0.5	0.72	0.19	0.78	0.51	0.63	0.85	0.52	-0.76	0.45	0.51
Net Debt	-0.63	-0.15	0.08	-0.69	-0.31		0.53	-0.14	-0.92	-0.39	-0.46	-0.46	-0.82	0.23	-0.62	0.03	-0.53	0.1	-0.62	0.06	-0.85	-0.56	0.09	0.11	-0.02	-0.32
Retained Earnings	-0.95	0.03	0.47	-0.93	-0.88	0.53		-0.32	-0.74	-0.96	-0.97	-0.94	-0.88	0.53	-0.94	-0.65	-0.73	-0.05	-0.89	-0.61	-0.78	-0.86	-0.61	0.48	-0.61	-0.75
Accounts Payable	0.37	-0.16	0.31	0.36	0.41	-0.14	-0.32		0.22	0.35	0.33	0.3	0.28	0.36	0.25	0.11	0.65	0.17	0.36	0.24	0.37	0.16	0.04	-0.19	0.28	-0.07
Cash	0.78	0.04	-0.26	0.8	0.49	-0.92	-0.74	0.22		0.62	0.68	0.66	0.91	-0.39	0.77	0.35	0.68	-0.02	0.84	0.31	0.95	0.69	0.27	-0.14	0.31	0.58
Non Current Assets Total	0.95	-0.09	-0.52	0.93	0.96	-0.39	-0.96	0.35	0.62		0.99	0.97	0.84	-0.5	0.94	0.65	0.71	0.06	0.85	0.63	0.69	0.88	0.64	-0.67	0.59	0.7
Non Currrent Assets Other	0.96	-0.08	-0.52	0.93	0.92	-0.46	-0.97	0.33	0.68	0.99		0.96	0.87	-0.5	0.95	0.67	0.71	0.04	0.87	0.64	0.74	0.88	0.62	-0.62	0.61	0.75
Other Assets	0.95	-0.06	-0.46	0.93	0.92	-0.46	-0.94	0.3	0.66	0.97	0.96		0.86	-0.48	0.96	0.61	0.72	0.02	0.85	0.62	0.73	0.91	0.61	-0.65	0.51	0.75
Cash And Short Term Investments	0.96	0.01	-0.35	0.97	0.78	-0.82	-0.88	0.28	0.91	0.84	0.87	0.86		-0.41	0.95	0.39	0.74	0.03	0.87	0.38	0.92	0.88	0.34	-0.51	0.33	0.59
Net Receivables	-0.42	0.11	0.55	-0.4	-0.4	0.23	0.53	0.36	-0.39	-0.5	-0.5	-0.48	-0.41		-0.49	-0.46	-0.16	0.29	-0.48	-0.38	-0.3	-0.58	-0.62	0.15	-0.28	-0.66
Common Stock Shares Outstanding	0.98	-0.01	-0.42	0.97	0.9	-0.62	-0.94	0.25	0.77	0.94	0.95	0.96	0.95	-0.49		0.52	0.7	0.07	0.88	0.53	0.83	0.95	0.52	-0.63	0.39	0.69
Non Current Liabilities Total	0.51	-0.32	-0.53	0.42	0.5	0.03	-0.65	0.11	0.35	0.65	0.67	0.61	0.39	-0.46	0.52		0.38	0.13	0.56	0.94	0.34	0.46	0.9	-0.18	0.75	0.74
Inventory	0.78	0.16	-0.2	0.78	0.72	-0.53	-0.73	0.65	0.68	0.71	0.71	0.72	0.74	-0.16	0.7	0.38		0.35	0.83	0.38	0.82	0.56	0.29	-0.33	0.53	0.36
Other Current Assets	0.08	0.31	0.06	0.06	0.19	0.1	-0.05	0.17	-0.02	0.06	0.04	0.02	0.03	0.29	0.07	0.13	0.35		0.16	0.14	0.17	-0.04	-0.02	0.0	0.04	-0.26
Other Stockholder Equity	0.89	0.07	-0.41	0.89	0.78	-0.62	-0.89	0.36	0.84	0.85	0.87	0.85	0.87	-0.48	0.88	0.56	0.83	0.16		0.52	0.92	0.8	0.54	-0.29	0.51	0.7
Total Liab	0.5	-0.33	-0.26	0.41	0.51	0.06	-0.61	0.24	0.31	0.63	0.64	0.62	0.38	-0.38	0.53	0.94	0.38	0.14	0.52		0.33	0.53	0.9	-0.25	0.6	0.69
Total Current Assets	0.84	0.11	-0.23	0.87	0.63	-0.85	-0.78	0.37	0.95	0.69	0.74	0.73	0.92	-0.3	0.83	0.34	0.82	0.17	0.92	0.33		0.73	0.27	-0.22	0.31	0.52
Common Stock	0.91	-0.02	-0.29	0.89	0.85	-0.56	-0.86	0.16	0.69	0.88	0.88	0.91	0.88	-0.58	0.95	0.46	0.56	-0.04	0.8	0.53	0.73		0.54	-0.63	0.22	0.68
Short Long Term Debt Total	0.48	-0.33	-0.47	0.39	0.52	0.09	-0.61	0.04	0.27	0.64	0.62	0.61	0.34	-0.62	0.52	0.9	0.29	-0.02	0.54	0.9	0.27	0.54		-0.21	0.62	0.72
Good Will	-0.64	0.11	0.3	-0.62	-0.76	0.11	0.48	-0.19	-0.14	-0.67	-0.62	-0.65	-0.51	0.15	-0.63	-0.18	-0.33	0.0	-0.29	-0.25	-0.22	-0.63	-0.21		-0.13	-0.22
Short Term Debt	0.46	0.01	-0.58	0.42	0.45	-0.02	-0.61	0.28	0.31	0.59	0.61	0.51	0.33	-0.28	0.39	0.75	0.53	0.04	0.51	0.6	0.31	0.22	0.62	-0.13		0.55
Intangible Assets	0.63	-0.09	-0.5	0.59	0.51	-0.32	-0.75	-0.07	0.58	0.7	0.75	0.75	0.59	-0.66	0.69	0.74	0.36	-0.26	0.7	0.69	0.52	0.68	0.72	-0.22	0.55

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FuelCell Energy Account Relationship Matchups

FuelCell Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	523.5M	875.2M	939.7M	955.5M	1.1B	1.2B
Other Current Liab	15.7M	22.4M	27.4M	28.7M	25.8M	18.9M
Total Current Liabilities	58.9M	52.8M	85.8M	65.9M	59.3M	58.5M
Total Stockholder Equity	254.4M	702.3M	744.2M	742.3M	853.7M	896.4M
Property Plant And Equipment Net	46.4M	47.5M	65.3M	98.0M	112.7M	118.4M
Net Debt	36.2M	(346.6M)	(371.9M)	(120.9M)	(108.8M)	(103.4M)
Retained Earnings	(1.2B)	(1.3B)	(1.4B)	(1.5B)	(1.4B)	(1.4B)
Accounts Payable	9.6M	19.3M	28.2M	26.5M	30.5M	23.8M
Cash	159.1M	443.5M	462.5M	250.0M	287.4M	163.0M
Non Current Assets Total	289.6M	331.9M	359.4M	479.2M	551.1M	578.6M
Non Currrent Assets Other	177.3M	233.3M	244.4M	290.8M	334.4M	351.1M
Other Assets	219.1M	261.6M	272.7M	361.0M	415.2M	436.0M
Cash And Short Term Investments	159.1M	443.5M	462.5M	353.7M	406.8M	427.1M
Net Receivables	17.6M	23.7M	15.9M	20.1M	18.1M	27.0M
Common Stock Shares Outstanding	222.0M	334.7M	383.1M	419.7M	482.7M	506.8M
Non Current Liabilities Total	210.2M	117.2M	99.5M	129.3M	148.7M	110.0M
Inventory	52.9M	71.1M	90.9M	84.5M	97.1M	72.2M
Other Current Assets	13.6M	5.2M	11.0M	18.0M	16.2M	9.7M
Other Stockholder Equity	1.4B	1.9B	2.1B	2.2B	2.5B	1.4B
Total Liab	269.1M	169.9M	185.3M	195.2M	224.5M	191.9M
Total Current Assets	234.0M	543.4M	580.3M	476.3M	547.8M	293.8M
Common Stock	29K	37K	41K	45K	51.8K	54.3K
Short Long Term Debt Total	195.3M	96.8M	90.6M	129.1M	148.4M	105.7M
Liabilities And Stockholders Equity	523.5M	875.2M	939.7M	955.5M	1.1B	1.2B
Accumulated Other Comprehensive Income	(307K)	(233.0K)	(897K)	(594K)	(534.6K)	(507.9K)
Short Term Debt	23.2M	11.1M	13.8M	10.7M	12.3M	7.0M
Intangible Assets	20.0M	18.7M	17.4M	16.1M	18.5M	15.1M
Current Deferred Revenue	10.4M	6.3M	16.3M	2.4M	2.2M	2.1M
Other Liab	31.5M	30.4M	9.1M	10.9M	9.8M	17.8M
Net Tangible Assets	170.5M	619.7M	662.9M	662.3M	761.7M	799.8M
Long Term Debt	86.6M	106.4M	162.3M	77.6M	89.3M	112.4M
Capital Surpluse	1.1B	1.2B	1.4B	1.9B	2.2B	1.4B
Treasury Stock	(363K)	(466K)	(432K)	(586K)	(527.4K)	(553.8K)
Property Plant Equipment	46.4M	47.5M	65.3M	98.0M	112.7M	61.3M

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When running FuelCell Energy's price analysis, check to measure FuelCell Energy'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 FuelCell Energy is operating at the current time. Most of FuelCell Energy's value examination focuses on studying past and present price action to predict the probability of FuelCell Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FuelCell Energy's price. Additionally, you may evaluate how the addition of FuelCell Energy to your portfolios can decrease your overall portfolio volatility.

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FuelCell Change In Cash vs Free Cash Flow Analysis

Change In Cash vs Free Cash Flow

Change In Cash vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Change In Cash

Free Cash Flow

FuelCell Energy fundamental ratios Correlations

FuelCell Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

FuelCell Energy fundamental ratios Accounts

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Additional Tools for FuelCell Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 0.99	Total Assets
Non Currrent Assets Other	+ 0.99	Non Current Assets Total
Common Stock Shares Outstanding	+ 0.98	Total Assets
Cash And Short Term Investments	+ 0.97	Total Stockholder Equity
Common Stock Shares Outstanding	+ 0.97	Total Stockholder Equity
Other Assets	+ 0.97	Non Current Assets Total

Non Currrent Assets Other	- 0.97	Retained Earnings
Non Current Assets Total	- 0.96	Retained Earnings
Retained Earnings	- 0.95	Total Assets
Common Stock Shares Outstanding	- 0.94	Retained Earnings
Other Assets	- 0.94	Retained Earnings
Retained Earnings	- 0.93	Total Stockholder Equity