Far East Gold Ltd Financial Flexibility Index
Far East Gold Ltd 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$1.21 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Far East Gold Ltd (2021–2025)
Financial flexibility index of Far East Gold Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Far East Gold Ltd across 5 annual periods. Explore Far East Gold Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Far East Gold Ltd Financial Flexibility Index by Year (2021–2025)
Far East Gold Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Far East Gold Ltd. For the full cash flow conversion analysis, see Far East Gold Ltd (FEG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.60x | AU$-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 | — |