Finbar Group Ltd Financial Flexibility Index
Finbar Group Ltd financial flexibility index. Finbar Group Ltd (FRI) has a Financial Flexibility Index of 0.34x as of December 2025. Free cash flow of AU$25.39 Million (operating CF AU$25.38 Million minus capex AU$3.00K) represents 0% of total liabilities (AU$74.71 Million). See Finbar Group Ltd (FRI) free cash flow 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 Finbar Group Ltd (1992–2025)
Financial flexibility index of Finbar Group Ltd from 1992 to 2025. Historical Financial Flexibility Index trend for Finbar Group Ltd across 34 annual periods. Check cash flow quality index of Finbar Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Finbar Group Ltd Financial Flexibility Index by Year (1992–2025)
Finbar Group Ltd financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for Finbar Group Ltd. For the full cash flow conversion analysis, see Finbar Group Ltd (FRI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.62x | AU$179.67 Million | AU$179.63 Million | AU$111.08 Million | ▲ +4587.6% |
| 2024 | -0.04x | AU$-16.15 Million | AU$-16.32 Million | AU$448.04 Million | ▲ +93.5% |
| 2023 | -0.56x | AU$-113.45 Million | AU$-113.66 Million | AU$204.19 Million | ▼ -509.3% |
| 2022 | -0.09x | AU$-9.61 Million | AU$-9.71 Million | AU$105.40 Million | ▼ -159.6% |
| 2021 | 0.15x | AU$15.74 Million | AU$15.67 Million | AU$102.86 Million | ▼ -37.1% |
| 2020 | 0.24x | AU$23.96 Million | AU$23.87 Million | AU$98.59 Million | ▲ +210.0% |
| 2019 | -0.22x | AU$-28.73 Million | AU$-28.77 Million | AU$130.03 Million | ▼ -144.3% |
| 2018 | 0.50x | AU$55.28 Million | AU$55.28 Million | AU$110.75 Million | ▲ +801.5% |
| 2017 | -0.07x | AU$-14.25 Million | AU$-14.29 Million | AU$200.23 Million | ▲ +78.1% |
| 2016 | -0.32x | AU$-36.90 Million | AU$-37.67 Million | AU$113.74 Million | ▲ +37.0% |
| 2015 | -0.51x | AU$-56.54 Million | AU$-56.59 Million | AU$109.81 Million | ▼ -153.4% |
| 2014 | 0.96x | AU$112.52 Million | AU$112.21 Million | AU$116.70 Million | ▲ +1444.2% |
| 2013 | -0.07x | AU$-13.72 Million | AU$-14.33 Million | AU$191.21 Million | ▲ +76.2% |
| 2012 | -0.30x | AU$-43.34 Million | AU$-47.22 Million | AU$143.93 Million | ▲ +21.2% |
| 2011 | -0.38x | AU$-40.63 Million | AU$-44.07 Million | AU$106.30 Million | ▼ -148.4% |
| 2010 | 0.79x | AU$65.19 Million | AU$64.97 Million | AU$82.61 Million | ▲ +370.6% |
| 2009 | -0.29x | AU$-46.41 Million | AU$-46.46 Million | AU$159.16 Million | ▼ -1074.6% |
| 2008 | 0.03x | AU$3.28 Million | AU$3.26 Million | AU$109.64 Million | ▲ +104.0% |
| 2007 | -0.75x | AU$-60.97 Million | AU$-61.89 Million | AU$81.34 Million | ▲ +11.2% |
| 2006 | -0.84x | AU$-7.47 Million | AU$-7.57 Million | AU$8.84 Million | ▼ -1.7% |
| 2005 | -0.83x | AU$-10.19 Million | AU$-10.26 Million | AU$12.28 Million | ▼ -12.3% |
| 2004 | -0.74x | AU$-2.92 Million | AU$-2.94 Million | AU$3.94 Million | ▼ -130.8% |
| 2003 | 2.40x | AU$7.09 Million | AU$7.07 Million | AU$2.96 Million | ▼ -41.4% |
| 2002 | 4.10x | AU$24.44 Million | AU$24.26 Million | AU$5.97 Million | ▲ +743.2% |
| 2001 | -0.64x | AU$-14.01 Million | AU$-14.03 Million | AU$22.00 Million | ▼ -295.4% |
| 2000 | 0.33x | AU$2.25 Million | AU$2.25 Million | AU$6.90 Million | ▼ -26.5% |
| 1999 | 0.44x | AU$5.49 Million | AU$5.46 Million | AU$12.39 Million | ▲ +170.8% |
| 1998 | -0.63x | AU$-8.61 Million | AU$-8.75 Million | AU$13.75 Million | ▼ -289.8% |
| 1997 | 0.33x | AU$1.28 Million | AU$-1.17 Million | AU$3.89 Million | ▲ +105.2% |
| 1996 | -6.29x | AU$-4.24 Million | AU$-4.37 Million | AU$674.66K | ▼ -358.2% |
| 1995 | 2.44x | AU$1.76 Million | AU$-122.00K | AU$724.00K | ▲ +255.5% |
| 1994 | -1.57x | AU$-83.00K | AU$-83.00K | AU$53.00K | ▲ +92.9% |
| 1993 | -22.00x | AU$-110.00K | AU$-148.00K | AU$5.00K | ▼ -19120.2% |
| 1992 | -0.11x | AU$-129.00K | AU$-130.00K | AU$1.13 Million | — |