Future Battery Minerals Ltd Financial Flexibility Index
Future Battery Minerals Ltd financial flexibility index. Future Battery Minerals Ltd (FBM) has a Financial Flexibility Index of -1.58x as of June 2025. Free cash flow of AU$-915.88K (operating CF AU$-1.01 Million minus capex AU$97.31K) represents -2% of total liabilities (AU$579.89K). See free cash flow generation of Future Battery Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Future Battery Minerals Ltd (2012–2025)
Financial flexibility index of Future Battery Minerals Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Future Battery Minerals Ltd across 14 annual periods. Check FBM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Future Battery Minerals Ltd Financial Flexibility Index by Year (2012–2025)
Future Battery Minerals Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Future Battery Minerals Ltd. For the full cash flow conversion analysis, see FBM cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.59x | AU$-342.47K | AU$-1.66 Million | AU$579.89K | ▼ -111.9% |
| 2024 | 4.96x | AU$5.89 Million | AU$-1.68 Million | AU$1.19 Million | ▲ +335.0% |
| 2023 | 1.14x | AU$3.02 Million | AU$-1.60 Million | AU$2.65 Million | ▼ -75.8% |
| 2022 | 4.71x | AU$5.35 Million | AU$-2.15 Million | AU$1.14 Million | ▲ +64.4% |
| 2021 | 2.86x | AU$5.33 Million | AU$-1.14 Million | AU$1.86 Million | ▼ -47.8% |
| 2020 | 5.49x | AU$1.18 Million | AU$-280.93K | AU$215.27K | ▼ -51.5% |
| 2019 | 11.31x | AU$1.43 Million | AU$-1.07 Million | AU$126.49K | ▲ +187.2% |
| 2018 | -12.97x | AU$-1.97 Million | AU$-2.08 Million | AU$152.19K | ▲ +10.0% |
| 2017 | -14.41x | AU$-1.60 Million | AU$-1.74 Million | AU$111.34K | ▼ -208.6% |
| 2016 | -4.67x | AU$-616.64K | AU$-1.62 Million | AU$132.09K | ▼ -2971.2% |
| 2015 | 0.16x | AU$672.71K | AU$-217.51K | AU$4.14 Million | ▼ -72.6% |
| 2014 | 0.59x | AU$2.43 Million | AU$-547.26K | AU$4.10 Million | ▲ +10.7% |
| 2013 | 0.54x | AU$1.39 Million | AU$-1.01 Million | AU$2.60 Million | ▲ +105.0% |
| 2012 | -10.65x | AU$-599.21K | AU$-731.69K | AU$56.29K | — |