Focus Minerals Ltd (FML) — 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). Check Focus Minerals Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Focus Minerals Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Focus Minerals Ltd across 27 annual periods. See FML net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Focus Minerals Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Focus Minerals Ltd. For the full company profile including market capitalisation, see FML stock market capitalisation.
| 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 | — |