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). Also explore First Graphene Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check First Graphene Ltd (M11) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 First Graphene Ltd stock valuation.
| 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 | — |