First Graphene Ltd (FGR) — Financial Flexibility Index
First Graphene Ltd (FGR) has a Financial Flexibility Index of -0.84x as of December 2025. Free cash flow of AU$-817.37K (operating CF AU$-836.69K minus capex AU$19.31K) represents -1% of total liabilities (AU$971.20K). Also explore First Graphene Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
First Graphene Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for First Graphene Ltd across 26 annual periods. Check FGR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for First Graphene Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for First Graphene Ltd. For the full company profile including market capitalisation, see First Graphene Ltd (FGR) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.74x | AU$-2.65 Million | AU$-2.72 Million | AU$3.59 Million | ▼ -7.9% |
| 2024 | -0.68x | AU$-2.76 Million | AU$-2.82 Million | AU$4.04 Million | ▼ -2.1% |
| 2023 | -0.67x | AU$-3.26 Million | AU$-3.40 Million | AU$4.86 Million | ▼ -9.6% |
| 2022 | -0.61x | AU$-4.31 Million | AU$-4.40 Million | AU$7.04 Million | ▲ +25.1% |
| 2021 | -0.82x | AU$-5.53 Million | AU$-7.07 Million | AU$6.77 Million | ▲ +57.4% |
| 2020 | -1.92x | AU$-3.57 Million | AU$-4.74 Million | AU$1.86 Million | ▲ +55.9% |
| 2019 | -4.35x | AU$-4.44 Million | AU$-5.33 Million | AU$1.02 Million | ▼ -117.2% |
| 2018 | -2.00x | AU$-4.27 Million | AU$-5.28 Million | AU$2.13 Million | ▲ +50.0% |
| 2017 | -4.01x | AU$-4.30 Million | AU$-4.44 Million | AU$1.07 Million | ▲ +20.3% |
| 2016 | -5.02x | AU$-3.84 Million | AU$-4.19 Million | AU$764.71K | ▼ -7.1% |
| 2015 | -4.69x | AU$-2.27 Million | AU$-2.32 Million | AU$484.78K | ▲ +41.5% |
| 2014 | -8.02x | AU$-1.81 Million | AU$-1.86 Million | AU$226.20K | ▼ -360.1% |
| 2013 | -1.74x | AU$-1.25 Million | AU$-1.33 Million | AU$718.91K | ▲ +84.8% |
| 2012 | -11.45x | AU$-623.51K | AU$-623.51K | AU$54.43K | ▼ -506.5% |
| 2011 | -1.89x | AU$-342.18K | AU$-342.18K | AU$181.17K | ▼ -31.9% |
| 2010 | -1.43x | AU$-1.30 Million | AU$-1.30 Million | AU$908.67K | ▲ +73.7% |
| 2009 | -5.43x | AU$-17.26 Million | AU$-17.83 Million | AU$3.18 Million | ▼ -7023.8% |
| 2008 | 0.08x | AU$6.35 Million | AU$3.35 Million | AU$80.85 Million | ▲ +1307.0% |
| 2007 | -0.01x | AU$-555.28K | AU$-1.99 Million | AU$85.39 Million | ▼ -103.2% |
| 2006 | 0.21x | AU$11.69 Million | AU$11.22 Million | AU$56.84 Million | ▲ +326.0% |
| 2005 | 0.05x | AU$2.15 Million | AU$1.88 Million | AU$44.44 Million | ▼ -76.5% |
| 2004 | 0.21x | AU$6.87 Million | AU$6.37 Million | AU$33.42 Million | ▲ +1902.1% |
| 2003 | 0.01x | AU$342.20K | AU$-42.42K | AU$33.33 Million | ▲ +106.4% |
| 2002 | -0.16x | AU$-6.38 Million | AU$-6.48 Million | AU$39.91 Million | ▼ -306.0% |
| 2001 | 0.08x | AU$1.20 Million | AU$1.02 Million | AU$15.53 Million | ▲ +337.7% |
| 2000 | -0.03x | AU$-621.54K | AU$-1.44 Million | AU$19.05 Million | — |