Fortuna Metals Limited Financial Flexibility Index
Fortuna Metals Limited financial flexibility index. Fortuna Metals Limited (FUN) has a Financial Flexibility Index of -0.87x as of October 2025. Free cash flow of AU$-354.09K (operating CF AU$-719.48K minus capex AU$365.39K) represents -1% of total liabilities (AU$408.90K). See FUN FCF generation index 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 Fortuna Metals Limited (2000–2025)
Financial flexibility index of Fortuna Metals Limited from 2000 to 2025. Historical Financial Flexibility Index trend for Fortuna Metals Limited across 23 annual periods. Check Fortuna Metals Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Fortuna Metals Limited Financial Flexibility Index by Year (2000–2025)
Fortuna Metals Limited financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Fortuna Metals Limited. For the full cash flow conversion analysis, see FUN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.30x | AU$1.64 Million | AU$-555.17K | AU$158.84K | ▼ -0.3% |
| 2024 | 10.33x | AU$1.71 Million | AU$-543.49K | AU$165.20K | ▲ +95.7% |
| 2023 | 5.28x | AU$3.28 Million | AU$-917.65K | AU$621.38K | ▲ +2824.0% |
| 2020 | -0.19x | AU$-2.65 Million | AU$-2.72 Million | AU$13.64 Million | ▲ +72.5% |
| 2019 | -0.71x | AU$-7.88 Million | AU$-8.03 Million | AU$11.16 Million | ▼ -14532.5% |
| 2018 | 0.00x | AU$128.00K | AU$-298.00K | AU$26.16 Million | ▲ +125.9% |
| 2017 | -0.02x | AU$-1.32 Million | AU$-2.75 Million | AU$70.09 Million | ▼ -286.1% |
| 2016 | 0.01x | AU$651.00K | AU$-558.00K | AU$64.23 Million | ▲ +110.9% |
| 2015 | -0.09x | AU$-5.65 Million | AU$-7.88 Million | AU$61.01 Million | ▼ -215.1% |
| 2014 | 0.08x | AU$4.87 Million | AU$1.78 Million | AU$60.61 Million | ▼ -24.1% |
| 2013 | 0.11x | AU$11.11 Million | AU$5.61 Million | AU$104.85 Million | ▲ +56.2% |
| 2012 | 0.07x | AU$7.46 Million | AU$3.78 Million | AU$109.92 Million | ▲ +251.6% |
| 2011 | 0.02x | AU$2.38 Million | AU$-19.00K | AU$123.24 Million | ▲ +117.4% |
| 2009 | -0.11x | AU$-14.14 Million | AU$-17.74 Million | AU$127.21 Million | ▼ -213.4% |
| 2008 | 0.10x | AU$14.38 Million | AU$12.21 Million | AU$146.74 Million | ▼ -30.2% |
| 2007 | 0.14x | AU$23.21 Million | AU$20.88 Million | AU$165.41 Million | ▲ +9121.7% |
| 2006 | 0.00x | AU$216.83K | AU$-2.11 Million | AU$142.47 Million | ▼ -99.5% |
| 2005 | 0.31x | AU$30.90 Million | AU$27.81 Million | AU$100.18 Million | ▲ +24.5% |
| 2004 | 0.25x | AU$14.88 Million | AU$11.99 Million | AU$60.06 Million | ▼ -36.3% |
| 2003 | 0.39x | AU$24.53 Million | AU$21.94 Million | AU$63.12 Million | ▲ +281.8% |
| 2002 | 0.10x | AU$5.51 Million | AU$5.03 Million | AU$54.13 Million | ▲ +129.1% |
| 2001 | -0.35x | AU$-7.22 Million | AU$-7.72 Million | AU$20.65 Million | ▼ -1100.7% |
| 2000 | 0.03x | AU$329.92K | AU$88.80K | AU$9.44 Million | — |