First Class Metals PLC (FCM) — Financial Flexibility Index
First Class Metals PLC (FCM) has a Financial Flexibility Index of -1.99x as of June 2025. Free cash flow of GBX-1.20 Million (operating CF GBX-1.20 Million minus capex GBX2.00) represents -2% of total liabilities (GBX606.72K). Check FCM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
First Class Metals PLC Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for First Class Metals PLC across 5 annual periods. For the full cash flow conversion analysis, see First Class Metals PLC (FCM) cash flow conversion.
Annual Financial Flexibility Index for First Class Metals PLC (2021–2025)
Year-by-year free cash flow to debt coverage for First Class Metals PLC. Explore First Class Metals PLC (FCM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.68x | GBX-575.70K | GBX-1.14 Million | GBX845.06K | ▼ -2953.2% |
| 2024 | -0.02x | GBX-33.06K | GBX-703.47K | GBX1.48 Million | ▼ -111.3% |
| 2023 | 0.20x | GBX135.91K | GBX-1.12 Million | GBX686.53K | ▼ -69.2% |
| 2022 | 0.64x | GBX379.95K | GBX-634.07K | GBX591.27K | ▼ -93.7% |
| 2021 | 10.22x | GBX1.09 Million | GBX-90.92K | GBX106.58K | — |