Farm Pride Foods Ltd Financial Flexibility Index

Latest as of June 2026: 0.29x

Farm Pride Foods Ltd financial flexibility index. Farm Pride Foods Ltd (FRM) has a Financial Flexibility Index of 0.29x as of June 2026. Free cash flow of AU$13.66 Million (operating CF AU$5.08 Million minus capex AU$8.58 Million) represents 0% of total liabilities (AU$47.50 Million). See FRM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$13.66 Million
Operating CF − Capex

Total Liabilities

AU$47.50 Million
AUD

Capital Expenditures

AU$8.58 Million
AUD

Financial Flexibility Index of Farm Pride Foods Ltd (2000–2026)

Financial flexibility index of Farm Pride Foods Ltd from 2000 to 2026. Historical Financial Flexibility Index trend for Farm Pride Foods Ltd across 27 annual periods. Check Farm Pride Foods Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Farm Pride Foods Ltd Financial Flexibility Index by Year (2000–2026)

Farm Pride Foods Ltd financial flexibility index by year from 2000 to 2026. Year-by-year free cash flow to debt coverage for Farm Pride Foods Ltd. For the full cash flow conversion analysis, see Farm Pride Foods Ltd cash conversion from operations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 0.54x AU$25.80 Million AU$14.48 Million AU$47.50 Million ▲ +163.2%
2025 0.21x AU$10.61 Million AU$9.23 Million AU$51.40 Million ▲ +189.2%
2024 0.07x AU$4.14 Million AU$2.93 Million AU$57.99 Million ▲ +226.3%
2023 -0.06x AU$-2.87 Million AU$-3.40 Million AU$50.86 Million ▼ -16.6%
2022 -0.05x AU$-2.39 Million AU$-3.73 Million AU$49.38 Million ▼ -1222.5%
2021 0.00x AU$185.00K AU$-215.00K AU$42.87 Million ▼ -97.9%
2020 0.21x AU$10.55 Million AU$6.88 Million AU$50.97 Million ▼ -7.7%
2019 0.22x AU$6.05 Million AU$1.81 Million AU$27.02 Million ▼ -56.9%
2018 0.52x AU$13.93 Million AU$505.00K AU$26.82 Million ▼ -18.3%
2017 0.64x AU$9.95 Million AU$7.66 Million AU$15.64 Million ▼ -46.0%
2016 1.18x AU$20.11 Million AU$13.69 Million AU$17.08 Million ▲ +149.3%
2015 0.47x AU$9.84 Million AU$9.23 Million AU$20.83 Million ▲ +151.4%
2014 0.19x AU$5.59 Million AU$4.76 Million AU$29.78 Million ▲ +29.1%
2013 0.15x AU$5.43 Million AU$3.11 Million AU$37.34 Million ▲ +27.7%
2012 0.11x AU$4.37 Million AU$2.91 Million AU$38.34 Million ▼ -39.4%
2011 0.19x AU$6.88 Million AU$5.12 Million AU$36.57 Million ▲ +67.8%
2010 0.11x AU$4.25 Million AU$3.12 Million AU$37.89 Million ▼ -50.6%
2009 0.23x AU$9.28 Million AU$2.02 Million AU$40.87 Million ▲ +69.0%
2008 0.13x AU$4.23 Million AU$1.58 Million AU$31.49 Million ▲ +62.8%
2007 0.08x AU$3.28 Million AU$1.72 Million AU$39.71 Million ▲ +124.8%
2006 0.04x AU$1.36 Million AU$-3.65 Million AU$36.93 Million ▼ -95.1%
2005 0.75x AU$10.30 Million AU$34.00K AU$13.80 Million ▲ +251.1%
2004 0.21x AU$1.61 Million AU$1.48 Million AU$7.59 Million ▲ +1764.6%
2003 0.01x AU$91.00K AU$53.00K AU$7.98 Million ▲ +107.6%
2002 -0.15x AU$-1.12 Million AU$-1.20 Million AU$7.47 Million ▼ -159.8%
2001 0.25x AU$1.64 Million AU$1.41 Million AU$6.54 Million ▼ -74.9%
2000 1.00x AU$7.83 Million AU$5.14 Million AU$7.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities