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$845.52K). Check Freehill Mining Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Freehill Mining Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Freehill Mining Ltd across 24 annual periods. For the full cash flow conversion analysis, see Freehill Mining Ltd (FHS) cash conversion ratio.
Annual Financial Flexibility Index for Freehill Mining Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Freehill Mining Ltd. Explore Freehill Mining Ltd (FHS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.59x | AU$-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 | — |