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$971.20K). Check total reinvestment intensity of First Graphene Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
First Graphene Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for First Graphene Ltd across 26 annual periods. For the full cash flow conversion analysis, see FGR cash flow conversion.
Annual Financial Flexibility Index for First Graphene Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for First Graphene Ltd. Explore FGR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.74x | AU$-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 | — |