Group 6 Metals Ltd (G6M) — Financial Flexibility Index
Group 6 Metals Ltd (G6M) has a Financial Flexibility Index of -0.12x as of December 2024. Free cash flow of AU$-14.29 Million (operating CF AU$-16.25 Million minus capex AU$1.96 Million) represents 0% of total liabilities (AU$115.42 Million). Also explore G6M shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Group 6 Metals Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Group 6 Metals Ltd across 12 annual periods. Check Group 6 Metals Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Group 6 Metals Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Group 6 Metals Ltd. For the full company profile including market capitalisation, see Group 6 Metals Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | AU$-23.27 Million | AU$-27.75 Million | AU$94.54 Million | ▼ -144.1% |
| 2023 | 0.56x | AU$38.28 Million | AU$-17.96 Million | AU$68.66 Million | ▼ -40.8% |
| 2022 | 0.94x | AU$29.59 Million | AU$-4.55 Million | AU$31.41 Million | ▲ +129.4% |
| 2021 | -3.21x | AU$-2.18 Million | AU$-2.42 Million | AU$680.38K | ▼ -762.5% |
| 2020 | -0.37x | AU$-2.08 Million | AU$-2.21 Million | AU$5.59 Million | ▼ -643.3% |
| 2019 | 0.07x | AU$208.13K | AU$-2.54 Million | AU$3.04 Million | ▲ +102.0% |
| 2018 | -3.37x | AU$-996.00K | AU$-996.00K | AU$295.12K | ▼ -88.2% |
| 2017 | -1.79x | AU$-757.27K | AU$-757.92K | AU$422.28K | ▼ -77.1% |
| 2016 | -1.01x | AU$-1.29 Million | AU$-1.29 Million | AU$1.28 Million | ▲ +88.0% |
| 2015 | -8.48x | AU$-2.80 Million | AU$-2.96 Million | AU$330.30K | ▼ -32.8% |
| 2014 | -6.38x | AU$-1.56 Million | AU$-1.56 Million | AU$244.54K | ▲ +1.3% |
| 2013 | -6.47x | AU$-1.18 Million | AU$-1.18 Million | AU$181.74K | — |