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).
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. See First Class Metals PLC (FCM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of First Class Metals PLC.
| 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 | — |