Farm Pride Foods Ltd (FRM) — 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). Check FRM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Farm Pride Foods Ltd Financial Flexibility Index (2000–2026)
Historical Financial Flexibility Index trend for Farm Pride Foods Ltd across 27 annual periods. For the full cash flow conversion analysis, see Farm Pride Foods Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Farm Pride Foods Ltd (2000–2026)
Year-by-year free cash flow to debt coverage for Farm Pride Foods Ltd. Explore Farm Pride Foods Ltd (FRM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |