Far East Gold Ltd (FEG) — Financial Flexibility Index

Latest as of December 2025: -3.11x

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 (FEG) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-3.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-3.75 Million
Operating CF − Capex

Total Liabilities

AU$1.21 Million
AUD

Capital Expenditures

AU$4.04K
AUD

Far East Gold Ltd Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Far East Gold Ltd across 5 annual periods. See how liquid is Far East Gold Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see FEG market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities