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 First Graphene Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see First Graphene Ltd cash conversion from operations.
Annual Financial Flexibility Index for First Graphene Ltd (2017–2023)
Year-by-year free cash flow to debt coverage for First Graphene Ltd. Explore cash flow to debt ratio of First Graphene Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |