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$845.52K). Also explore how fast is Freehill Mining Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Freehill Mining Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Freehill Mining Ltd across 24 annual periods. Check asset allocation strategy of Freehill Mining Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Freehill Mining Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Freehill Mining Ltd. For the full company profile including market capitalisation, see FHS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.59x | AU$-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 | — |