Future Metals NL Financial Flexibility Index
Future Metals NL financial flexibility index. Future Metals NL (FME) has a Financial Flexibility Index of -2.97x as of December 2025. Free cash flow of AU$-1.39 Million (operating CF AU$-1.39 Million minus capex AU$2.00) represents -3% of total liabilities (AU$469.06K). See FME 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 Future Metals NL (2015–2024)
Financial flexibility index of Future Metals NL from 2015 to 2024. Historical Financial Flexibility Index trend for Future Metals NL across 10 annual periods. Explore how well can Future Metals NL service its debt to assess how comfortably operating cash covers total debt obligations.
Future Metals NL Financial Flexibility Index by Year (2015–2024)
Future Metals NL financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Future Metals NL. For the full cash flow conversion analysis, see Future Metals NL (FME) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.04x | AU$2.01 Million | AU$2.01 Million | AU$662.84K | ▲ +134.2% |
| 2023 | -8.88x | AU$-3.39 Million | AU$-3.39 Million | AU$381.80K | ▲ +11.5% |
| 2022 | -10.04x | AU$-6.08 Million | AU$-6.57 Million | AU$606.21K | ▼ -294.4% |
| 2021 | -2.55x | AU$-2.72 Million | AU$-5.67 Million | AU$1.07 Million | ▼ -136.2% |
| 2020 | 7.02x | AU$14.85 Million | AU$-517.30K | AU$2.11 Million | ▲ +169.8% |
| 2019 | -10.06x | AU$-541.00K | AU$-790.60K | AU$53.78K | ▼ -109.4% |
| 2018 | 106.93x | AU$6.98 Million | AU$-1.38 Million | AU$65.28K | ▲ +2866.3% |
| 2017 | -3.87x | AU$-512.42K | AU$-672.01K | AU$132.56K | ▲ +69.6% |
| 2016 | -12.73x | AU$-681.64K | AU$-681.64K | AU$53.56K | ▼ -120.8% |
| 2015 | 61.10x | AU$4.27 Million | AU$-845.89K | AU$69.95K | — |