Mount Gibson Iron Limited Financial Flexibility Index
Mount Gibson Iron Limited 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). See FWQ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Mount Gibson Iron Limited (2014–2023)
Financial flexibility index of Mount Gibson Iron Limited from 2014 to 2023. Historical Financial Flexibility Index trend for Mount Gibson Iron Limited across 10 annual periods. Check how high is Mount Gibson Iron Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Mount Gibson Iron Limited Financial Flexibility Index by Year (2014–2023)
Mount Gibson Iron Limited financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Mount Gibson Iron Limited. For the full cash flow conversion analysis, see FWQ cash flow conversion.
| 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 | — |