Falcon Oil & Gas Ltd (FAC) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Falcon Oil & Gas Ltd (FAC) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of €1.47 Million (operating CF €-509.00K minus capex €1.98 Million) represents 0% of total liabilities (€18.06 Million). Also explore Falcon Oil & Gas Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.47 Million
Operating CF − Capex

Total Liabilities

€18.06 Million
EUR

Capital Expenditures

€1.98 Million
EUR

Falcon Oil & Gas Ltd Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Falcon Oil & Gas Ltd across 12 annual periods. Check FAC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Falcon Oil & Gas Ltd (2013–2024)

Year-by-year free cash flow to debt coverage for Falcon Oil & Gas Ltd. For the full company profile including market capitalisation, see FAC stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.28x €5.00 Million €-2.11 Million €17.58 Million ▲ +22.1%
2023 0.23x €4.32 Million €-2.40 Million €18.54 Million ▲ +271.0%
2022 -0.14x €-2.17 Million €-2.26 Million €15.93 Million ▲ +6.8%
2021 -0.15x €-1.78 Million €-1.96 Million €12.18 Million ▲ +21.4%
2020 -0.19x €-2.10 Million €-2.15 Million €11.28 Million ▼ -44.6%
2019 -0.13x €-1.43 Million €-1.97 Million €11.12 Million ▲ +31.5%
2018 -0.19x €-2.11 Million €-2.18 Million €11.20 Million ▼ -13.8%
2017 -0.17x €-2.03 Million €-2.04 Million €12.27 Million ▲ +26.6%
2016 -0.23x €-2.38 Million €-2.49 Million €10.55 Million ▲ +24.6%
2015 -0.30x €-3.27 Million €-3.38 Million €10.96 Million ▼ -290.2%
2014 0.16x €1.80 Million €-5.34 Million €11.48 Million ▲ +167.6%
2013 -0.23x €-3.27 Million €-5.26 Million €14.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities