First Class Metals PLC Financial Flexibility Index
First Class Metals PLC 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
Financial Flexibility Index of First Class Metals PLC (2021–2025)
Financial flexibility index of First Class Metals PLC from 2021 to 2025. Historical Financial Flexibility Index trend for First Class Metals PLC across 5 annual periods. Explore First Class Metals PLC (FCM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
First Class Metals PLC Financial Flexibility Index by Year (2021–2025)
First Class Metals PLC financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for First Class Metals PLC. For the full cash flow conversion analysis, see First Class Metals PLC (FCM) cash flow conversion.
| 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 | — |