Mount Gibson Iron Limited (FWQ) — Financial Flexibility Index
Mount Gibson Iron Limited (FWQ) has a Financial Flexibility Index of 0.77x as of June 2023. Free cash flow of €105.37 Million (operating CF €92.17 Million minus capex €13.20 Million) represents 1% of total liabilities (€137.71 Million). Check Mount Gibson Iron Limited (FWQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mount Gibson Iron Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Mount Gibson Iron Limited across 10 annual periods. For the full cash flow conversion analysis, see FWQ cash flow metrics.
Annual Financial Flexibility Index for Mount Gibson Iron Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Mount Gibson Iron Limited. Explore Mount Gibson Iron Limited (FWQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.47x | €202.06 Million | €130.09 Million | €137.71 Million | ▼ -3.0% |
| 2022 | 1.51x | €237.78 Million | €20.60 Million | €157.17 Million | ▼ -29.0% |
| 2021 | 2.13x | €380.13 Million | €165.19 Million | €178.52 Million | ▲ +13.9% |
| 2020 | 1.87x | €250.65 Million | €160.09 Million | €134.05 Million | ▲ +16.3% |
| 2019 | 1.61x | €187.11 Million | €59.38 Million | €116.43 Million | ▼ -16.5% |
| 2018 | 1.92x | €179.23 Million | €99.23 Million | €93.13 Million | ▲ +1206.1% |
| 2017 | 0.15x | €11.37 Million | €5.38 Million | €77.16 Million | ▼ -88.5% |
| 2016 | 1.28x | €103.14 Million | €5.65 Million | €80.63 Million | ▲ +455.2% |
| 2015 | -0.36x | €-38.09 Million | €-91.10 Million | €105.79 Million | ▼ -141.0% |
| 2014 | 0.88x | €299.16 Million | €237.96 Million | €340.63 Million | — |