Focus Minerals Ltd Financial Flexibility Index
Focus Minerals Ltd financial flexibility index. Focus Minerals Ltd (FML) has a Financial Flexibility Index of 2.76x as of December 2025. Free cash flow of AU$206.10 Million (operating CF AU$137.10 Million minus capex AU$69.00 Million) represents 3% of total liabilities (AU$74.65 Million). See cash generation quality of Focus Minerals Ltd 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 Focus Minerals Ltd (1999–2025)
Financial flexibility index of Focus Minerals Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Focus Minerals Ltd across 27 annual periods. Check Focus Minerals Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Focus Minerals Ltd Financial Flexibility Index by Year (1999–2025)
Focus Minerals Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Focus Minerals Ltd. For the full cash flow conversion analysis, see FML cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.83x | AU$210.99 Million | AU$130.93 Million | AU$74.65 Million | ▲ +598.7% |
| 2024 | 0.40x | AU$92.22 Million | AU$29.44 Million | AU$227.99 Million | ▼ -9.6% |
| 2023 | 0.45x | AU$69.00 Million | AU$-1.37 Million | AU$154.17 Million | ▲ +131.6% |
| 2022 | 0.19x | AU$15.27 Million | AU$-4.13 Million | AU$79.01 Million | ▲ +18.8% |
| 2021 | 0.16x | AU$8.38 Million | AU$-4.83 Million | AU$51.51 Million | ▲ +36.2% |
| 2020 | 0.12x | AU$5.99 Million | AU$-4.06 Million | AU$50.14 Million | ▼ -69.5% |
| 2019 | 0.39x | AU$11.00 Million | AU$-3.03 Million | AU$28.13 Million | ▲ +89.1% |
| 2018 | 0.21x | AU$5.97 Million | AU$-1.89 Million | AU$28.86 Million | ▼ -20.5% |
| 2017 | 0.26x | AU$7.23 Million | AU$-2.39 Million | AU$27.79 Million | ▲ +10.8% |
| 2016 | 0.23x | AU$6.72 Million | AU$-2.12 Million | AU$28.60 Million | ▼ -23.0% |
| 2015 | 0.30x | AU$8.18 Million | AU$2.00K | AU$26.81 Million | ▼ -14.3% |
| 2014 | 0.36x | AU$10.61 Million | AU$2.30 Million | AU$29.80 Million | ▲ +124.8% |
| 2013 | -1.43x | AU$-42.69 Million | AU$-54.01 Million | AU$29.78 Million | ▼ -55.6% |
| 2012 | -0.92x | AU$-22.17 Million | AU$-58.61 Million | AU$24.07 Million | ▼ -154.8% |
| 2011 | 1.68x | AU$137.56 Million | AU$56.01 Million | AU$81.81 Million | ▼ -32.9% |
| 2010 | 2.51x | AU$74.84 Million | AU$30.75 Million | AU$29.85 Million | ▼ -44.1% |
| 2009 | 4.48x | AU$69.80 Million | AU$27.81 Million | AU$15.57 Million | ▲ +155.2% |
| 2008 | 1.76x | AU$32.38 Million | AU$13.34 Million | AU$18.43 Million | ▲ +12.4% |
| 2007 | 1.56x | AU$33.83 Million | AU$-1.51 Million | AU$21.64 Million | ▲ +735.8% |
| 2006 | -0.25x | AU$-464.01K | AU$-1.65 Million | AU$1.89 Million | ▲ +89.0% |
| 2005 | -2.24x | AU$-2.59 Million | AU$-3.47 Million | AU$1.16 Million | ▼ -428.9% |
| 2004 | 0.68x | AU$2.57 Million | AU$-754.41K | AU$3.77 Million | ▼ -37.4% |
| 2003 | 1.09x | AU$3.11 Million | AU$-876.63K | AU$2.86 Million | ▲ +252.3% |
| 2002 | 0.31x | AU$620.70K | AU$-921.29K | AU$2.01 Million | ▲ +92.8% |
| 2001 | 0.16x | AU$440.53K | AU$-876.98K | AU$2.75 Million | ▼ -72.2% |
| 2000 | 0.58x | AU$1.76 Million | AU$-761.88K | AU$3.05 Million | ▲ +169.6% |
| 1999 | -0.83x | AU$-80.59K | AU$-212.49K | AU$97.40K | — |