Farm Pride Foods Ltd (FRM) — Financial Flexibility Index

Latest as of December 2025: 0.28x

Farm Pride Foods Ltd (FRM) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of AU$12.14 Million (operating CF AU$9.40 Million minus capex AU$2.74 Million) represents 0% of total liabilities (AU$43.54 Million). Also explore Farm Pride Foods Ltd (FRM) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$12.14 Million
Operating CF − Capex

Total Liabilities

AU$43.54 Million
AUD

Capital Expenditures

AU$2.74 Million
AUD

Farm Pride Foods Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Farm Pride Foods Ltd across 26 annual periods. Check how strategically is Farm Pride Foods Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Farm Pride Foods Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Farm Pride Foods Ltd. For the full company profile including market capitalisation, see FRM company net worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
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