Fitzroy River Corporation Ltd Financial Flexibility Index

Latest as of June 2025: 0.93x

Fitzroy River Corporation Ltd financial flexibility index. Fitzroy River Corporation Ltd (FZR) has a Financial Flexibility Index of 0.93x as of June 2025. Free cash flow of AU$175.79K (operating CF AU$175.79K minus capex AU$0.00) represents 1% of total liabilities (AU$189.71K). See FZR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.93x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$175.79K
Operating CF − Capex

Total Liabilities

AU$189.71K
AUD

Capital Expenditures

AU$0.00
AUD

Financial Flexibility Index of Fitzroy River Corporation Ltd (2000–2025)

Financial flexibility index of Fitzroy River Corporation Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for Fitzroy River Corporation Ltd across 18 annual periods. Check FZR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Fitzroy River Corporation Ltd Financial Flexibility Index by Year (2000–2025)

Fitzroy River Corporation Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Fitzroy River Corporation Ltd. For the full cash flow conversion analysis, see Fitzroy River Corporation Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 2.03x AU$386.04K AU$386.04K AU$189.71K ▼ -70.3%
2024 6.85x AU$433.54K AU$433.54K AU$63.29K ▼ -22.5%
2023 8.84x AU$990.97K AU$990.97K AU$112.12K ▼ -55.3%
2022 19.77x AU$709.55K AU$709.55K AU$35.90K ▲ +1295.1%
2021 -1.65x AU$-114.58K AU$-114.58K AU$69.28K ▼ -301.5%
2020 0.82x AU$3.05 Million AU$-529.45K AU$3.71 Million ▲ +184.1%
2019 -0.98x AU$-40.00K AU$-40.00K AU$41.00K ▲ +29.6%
2018 -1.38x AU$-295.00K AU$-295.00K AU$213.00K ▲ +91.4%
2017 -16.14x AU$-565.00K AU$-565.00K AU$35.00K ▼ -626.4%
2016 -2.22x AU$-120.00K AU$-120.00K AU$54.00K ▲ +97.7%
2015 -96.71x AU$-677.00K AU$-677.00K AU$7.00K ▼ -329.8%
2014 -22.50x AU$-765.00K AU$-765.00K AU$34.00K ▼ -49.3%
2013 -15.08x AU$-603.00K AU$-603.00K AU$40.00K ▼ -1914.6%
2011 -0.75x AU$-1.83 Million AU$-1.83 Million AU$2.44 Million ▼ -1461.7%
2010 -0.05x AU$-3.09 Million AU$-4.35 Million AU$64.56 Million ▼ -149.0%
2008 0.10x AU$6.23 Million AU$-1.02 Million AU$63.66 Million ▼ -94.8%
2007 1.87x AU$5.82 Million AU$-2.17 Million AU$3.11 Million ▲ +220.9%
2000 0.58x AU$405.37K AU$352.00K AU$694.66K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities