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$2.00) represents -3% of total liabilities (AU$469.06K). Check FME cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Future Metals NL cash flow conversion.
Annual Financial Flexibility Index for Future Metals NL (2015–2024)
Year-by-year free cash flow to debt coverage for Future Metals NL. Explore Future Metals NL (FME) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |