Future Metals NL (FME) — 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$0.00) represents -3% of total liabilities (AU$469.06K). Check Future Metals NL PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Future Metals NL Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Future Metals NL across 10 annual periods. See Future Metals NL short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Future Metals NL (2015–2024)
Year-by-year free cash flow to debt coverage for Future Metals NL. For the full company profile including market capitalisation, see Future Metals NL market cap and net worth.
| 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 | — |