First Class Metals PLC (FCM) — Financial Flexibility Index

Latest as of June 2025: -1.99x

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 GBX0.00) represents -2% of total liabilities (GBX606.72K). Also explore First Class Metals PLC net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.99x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.20 Million
Operating CF − Capex

Total Liabilities

GBX606.72K
GBX

Capital Expenditures

GBX0.00
GBX

First Class Metals PLC Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for First Class Metals PLC across 4 annual periods. See First Class Metals PLC (FCM) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for First Class Metals PLC (2021–2024)

Year-by-year free cash flow to debt coverage for First Class Metals PLC. For the full company profile including market capitalisation, see FCM stock market capitalisation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities