Finbar Group Ltd (FRI) — 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). Also explore Finbar Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Finbar Group Ltd Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for Finbar Group Ltd across 34 annual periods. Check Finbar Group Ltd (FRI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Finbar Group Ltd (1992–2025)
Year-by-year free cash flow to debt coverage for Finbar Group Ltd. For the full company profile including market capitalisation, see Finbar Group Ltd (FRI) market capitalisation.
| 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 | — |