First Graphene Ltd (M11) — Financial Flexibility Index
First Graphene Ltd (M11) has a Financial Flexibility Index of -0.13x as of June 2023. Free cash flow of €-633.50K (operating CF €-679.01K minus capex €45.51K) represents 0% of total liabilities (€4.86 Million). Check M11 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
First Graphene Ltd Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for First Graphene Ltd across 7 annual periods. See First Graphene Ltd (M11) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for First Graphene Ltd (2017–2023)
Year-by-year free cash flow to debt coverage for First Graphene Ltd. For the full company profile including market capitalisation, see M11 market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.68x | €-3.31 Million | €-3.40 Million | €4.86 Million | ▼ -9.9% |
| 2022 | -0.62x | €-4.35 Million | €-4.40 Million | €7.04 Million | ▲ +25.3% |
| 2021 | -0.83x | €-5.61 Million | €-7.07 Million | €6.77 Million | ▲ +57.4% |
| 2020 | -1.95x | €-3.62 Million | €-4.74 Million | €1.86 Million | ▲ +55.3% |
| 2019 | -4.35x | €-4.44 Million | €-5.33 Million | €1.02 Million | ▼ -117.2% |
| 2018 | -2.00x | €-4.27 Million | €-5.28 Million | €2.13 Million | ▲ +50.0% |
| 2017 | -4.01x | €-4.30 Million | €-4.44 Million | €1.07 Million | — |