Freehill Mining Ltd (FHS) — Financial Flexibility Index
Freehill Mining Ltd (FHS) has a Financial Flexibility Index of -0.93x as of December 2025. Free cash flow of AU$-782.34K (operating CF AU$-884.51K minus capex AU$102.16K) represents -1% of total liabilities (AU$845.52K). Check Freehill Mining Ltd (FHS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Freehill Mining Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Freehill Mining Ltd across 24 annual periods. See Freehill Mining Ltd (FHS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Freehill Mining Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Freehill Mining Ltd. For the full company profile including market capitalisation, see market cap of Freehill Mining Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.59x | AU$-475.61K | AU$-747.75K | AU$800.01K | ▲ +75.0% |
| 2024 | -2.38x | AU$-1.04 Million | AU$-1.55 Million | AU$438.31K | ▼ -15311.1% |
| 2023 | -0.02x | AU$-36.02K | AU$-1.23 Million | AU$2.34 Million | ▼ -100.2% |
| 2022 | 6.30x | AU$1.04 Million | AU$-1.45 Million | AU$165.06K | ▲ +517.9% |
| 2021 | -1.51x | AU$-1.12 Million | AU$-1.91 Million | AU$741.68K | ▼ -127.2% |
| 2020 | -0.66x | AU$-703.91K | AU$-2.64 Million | AU$1.06 Million | ▼ -385.7% |
| 2019 | 0.23x | AU$1.00 Million | AU$-1.14 Million | AU$4.31 Million | ▼ -60.8% |
| 2018 | 0.59x | AU$4.34 Million | AU$-1.23 Million | AU$7.32 Million | ▲ +240.4% |
| 2017 | -0.42x | AU$-915.77K | AU$-2.30 Million | AU$2.17 Million | ▼ -131.4% |
| 2016 | 1.35x | AU$1.57 Million | AU$-4.32K | AU$1.17 Million | ▼ -90.2% |
| 2015 | 13.70x | AU$1.42 Million | AU$-157.59K | AU$103.62K | ▲ +886.3% |
| 2014 | 1.39x | AU$1.43 Million | AU$-151.07K | AU$1.03 Million | ▲ +682.5% |
| 2013 | -0.24x | AU$-252.55K | AU$-252.55K | AU$1.06 Million | ▲ +57.7% |
| 2012 | -0.56x | AU$-456.16K | AU$-456.16K | AU$808.43K | ▼ -13.7% |
| 2011 | -0.50x | AU$-273.75K | AU$-273.75K | AU$551.40K | ▼ -7.1% |
| 2010 | -0.46x | AU$-524.34K | AU$-648.96K | AU$1.13 Million | ▼ -256.6% |
| 2009 | 0.30x | AU$166.83K | AU$-120.79K | AU$563.50K | ▲ +142.1% |
| 2008 | -0.70x | AU$-222.76K | AU$-434.80K | AU$317.06K | ▼ -135.7% |
| 2007 | 1.97x | AU$433.24K | AU$25.88K | AU$220.04K | ▲ +265.0% |
| 2006 | 0.54x | AU$137.46K | AU$-211.68K | AU$254.82K | ▲ +201.3% |
| 2005 | -0.53x | AU$-110.19K | AU$-269.67K | AU$206.83K | ▲ +75.9% |
| 2004 | -2.21x | AU$-612.45K | AU$-653.82K | AU$277.59K | ▼ -59.9% |
| 2002 | -1.38x | AU$-2.53 Million | AU$-3.93 Million | AU$1.83 Million | ▼ -30.6% |
| 2001 | -1.06x | AU$-1.75 Million | AU$-1.93 Million | AU$1.65 Million | — |