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) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See FWQ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Mount Gibson Iron Limited (FWQ) market capitalisation.
| 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 | — |