Far East Gold Ltd (FEG) — Financial Flexibility Index
Far East Gold Ltd (FEG) has a Financial Flexibility Index of -3.11x as of December 2025. Free cash flow of AU$-3.75 Million (operating CF AU$-3.75 Million minus capex AU$4.04K) represents -3% of total liabilities (AU$1.21 Million). Check Far East Gold Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Far East Gold Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Far East Gold Ltd across 5 annual periods. For the full cash flow conversion analysis, see FEG cash flow conversion.
Annual Financial Flexibility Index for Far East Gold Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Far East Gold Ltd. Explore Far East Gold Ltd (FEG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.60x | AU$-4.61 Million | AU$-4.61 Million | AU$698.67K | ▼ -339.3% |
| 2024 | 2.76x | AU$4.74 Million | AU$-2.19 Million | AU$1.72 Million | ▼ -23.9% |
| 2023 | 3.62x | AU$8.59 Million | AU$-1.32 Million | AU$2.37 Million | ▲ +186.2% |
| 2022 | -4.20x | AU$-1.28 Million | AU$-3.02 Million | AU$305.32K | ▲ +63.7% |
| 2021 | -11.58x | AU$-4.08 Million | AU$-4.12 Million | AU$352.55K | — |