Freehill Mining Ltd Financial Flexibility Index
Freehill Mining Ltd 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$845.52K). See FHS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Freehill Mining Ltd (2001–2025)
Financial flexibility index of Freehill Mining Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Freehill Mining Ltd across 24 annual periods. Check FHS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Freehill Mining Ltd Financial Flexibility Index by Year (2001–2025)
Freehill Mining Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Freehill Mining Ltd. For the full cash flow conversion analysis, see Freehill Mining Ltd (FHS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.59x | AU$-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 | — |