First Au Ltd (FAU) — Financial Flexibility Index
First Au Ltd (FAU) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$0.00 (operating CF AU$-1.24 Million minus capex AU$1.24 Million) represents 0% of total liabilities (AU$333.42K). Check how aggressively does First Au Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
First Au Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for First Au Ltd across 35 annual periods. For the full cash flow conversion analysis, see FAU cash generation efficiency.
Annual Financial Flexibility Index for First Au Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for First Au Ltd. Explore cash flow to debt ratio of First Au Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$0.00 | AU$-1.48 Million | AU$333.42K | ▲ +100.0% |
| 2024 | -5.87x | AU$-933.59K | AU$-933.59K | AU$158.96K | ▲ +18.4% |
| 2023 | -7.19x | AU$-1.52 Million | AU$-1.54 Million | AU$211.81K | ▲ +53.2% |
| 2022 | -15.37x | AU$-3.15 Million | AU$-3.21 Million | AU$204.63K | ▼ -8.2% |
| 2021 | -14.21x | AU$-3.84 Million | AU$-3.90 Million | AU$270.15K | ▼ -236.3% |
| 2020 | -4.23x | AU$-2.00 Million | AU$-2.20 Million | AU$473.60K | ▲ +89.2% |
| 2019 | -39.04x | AU$-2.77 Million | AU$-2.97 Million | AU$70.85K | ▼ -101.3% |
| 2018 | -19.39x | AU$-2.69 Million | AU$-2.82 Million | AU$138.76K | ▼ -1777.5% |
| 2017 | 1.16x | AU$106.69K | AU$-26.11K | AU$92.30K | ▲ +126.9% |
| 2016 | -4.30x | AU$-391.32K | AU$-524.12K | AU$91.08K | ▲ +69.0% |
| 2015 | -13.87x | AU$-145.66K | AU$-145.66K | AU$10.50K | ▲ +42.5% |
| 2014 | -24.12x | AU$-299.50K | AU$-299.50K | AU$12.42K | ▼ -338.9% |
| 2013 | -5.50x | AU$-213.41K | AU$-213.41K | AU$38.83K | ▲ +29.2% |
| 2012 | -7.76x | AU$-244.98K | AU$-244.98K | AU$31.57K | ▼ -192.5% |
| 2011 | -2.65x | AU$-278.70K | AU$-278.70K | AU$105.08K | ▼ -7.4% |
| 2010 | -2.47x | AU$-381.49K | AU$-392.40K | AU$154.46K | ▼ -36.6% |
| 2009 | -1.81x | AU$-518.72K | AU$-518.72K | AU$286.95K | ▼ -166.5% |
| 2008 | -0.68x | AU$-346.03K | AU$-365.31K | AU$510.18K | ▼ -78.6% |
| 2007 | -0.38x | AU$-373.71K | AU$-373.71K | AU$983.81K | ▼ -128.5% |
| 2006 | -0.17x | AU$-266.81K | AU$-282.37K | AU$1.60 Million | ▲ +95.4% |
| 2005 | -3.61x | AU$-763.44K | AU$-772.97K | AU$211.43K | ▲ +66.1% |
| 2004 | -10.67x | AU$-1.31 Million | AU$-1.39 Million | AU$122.52K | ▼ -1215.3% |
| 2003 | 0.96x | AU$65.20K | AU$64.84K | AU$68.18K | ▲ +133.4% |
| 2002 | -2.86x | AU$-353.05K | AU$-359.50K | AU$123.45K | ▼ -246.2% |
| 2001 | -0.83x | AU$-143.87K | AU$-149.90K | AU$174.18K | ▲ +71.0% |
| 2000 | -2.85x | AU$-78.23K | AU$-80.64K | AU$27.47K | ▼ -213.0% |
| 1999 | 2.52x | AU$40.33K | AU$40.33K | AU$16.00K | ▼ -13.8% |
| 1998 | 2.92x | AU$226.84K | AU$226.84K | AU$77.57K | ▲ +20.2% |
| 1997 | 2.43x | AU$107.59K | AU$107.05K | AU$44.24K | ▲ +227.7% |
| 1996 | 0.74x | AU$230.38K | AU$230.38K | AU$310.35K | ▼ -62.4% |
| 1995 | 1.98x | AU$237.00K | AU$236.00K | AU$120.00K | ▲ +154.7% |
| 1994 | -3.61x | AU$-361.00K | AU$-361.00K | AU$100.00K | ▼ -173.2% |
| 1993 | 4.93x | AU$2.52 Million | AU$2.52 Million | AU$512.00K | ▲ +2845.3% |
| 1992 | 0.17x | AU$79.00K | AU$79.00K | AU$472.00K | ▲ +543.5% |
| 1991 | -0.04x | AU$-20.00K | AU$-21.00K | AU$530.00K | — |