Metals X Limited (FG5) — Financial Flexibility Index
Metals X Limited (FG5) has a Financial Flexibility Index of 1.34x as of June 2022. Free cash flow of €56.11 Million (operating CF €45.75 Million minus capex €10.36 Million) represents 1% of total liabilities (€42.00 Million). Also explore net asset momentum of Metals X Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metals X Limited Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Metals X Limited across 9 annual periods. Check Metals X Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Metals X Limited (2014–2022)
Year-by-year free cash flow to debt coverage for Metals X Limited. For the full company profile including market capitalisation, see market value of Metals X Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 4.45x | €186.77 Million | €150.00 Million | €42.00 Million | ▲ +635.2% |
| 2021 | 0.60x | €27.07 Million | €4.40 Million | €44.75 Million | ▲ +415.9% |
| 2020 | 0.12x | €11.51 Million | €-21.04 Million | €98.17 Million | ▼ -72.1% |
| 2019 | 0.42x | €35.71 Million | €-15.16 Million | €84.88 Million | ▼ -41.4% |
| 2018 | 0.72x | €65.20 Million | €27.30 Million | €90.84 Million | ▼ -33.7% |
| 2017 | 1.08x | €91.19 Million | €26.84 Million | €84.30 Million | ▲ +15.8% |
| 2016 | 0.93x | €190.61 Million | €62.04 Million | €204.08 Million | ▼ -15.8% |
| 2015 | 1.11x | €156.50 Million | €82.81 Million | €141.07 Million | ▲ +8.6% |
| 2014 | 1.02x | €122.13 Million | €73.40 Million | €119.50 Million | — |