First Graphene Ltd Financial Flexibility Index
First Graphene Ltd financial flexibility index. First Graphene Ltd (FGR) has a Financial Flexibility Index of -1.18x as of June 2026. Free cash flow of AU$-1.19 Million (operating CF AU$-1.56 Million minus capex AU$365.19K) represents -1% of total liabilities (AU$1.01 Million). See FGR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of First Graphene Ltd (2000–2026)
Financial flexibility index of First Graphene Ltd from 2000 to 2026. Historical Financial Flexibility Index trend for First Graphene Ltd across 27 annual periods. Check First Graphene Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
First Graphene Ltd Financial Flexibility Index by Year (2000–2026)
First Graphene Ltd financial flexibility index by year from 2000 to 2026. Year-by-year free cash flow to debt coverage for First Graphene Ltd. For the full cash flow conversion analysis, see how efficiently does First Graphene Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.99x | AU$-2.01 Million | AU$-2.39 Million | AU$1.01 Million | ▼ -169.4% |
| 2025 | -0.74x | AU$-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 | — |