Fulcrum Metals PLC Financial Flexibility Index

Latest as of December 2025: -0.16x

Fulcrum Metals PLC financial flexibility index. Fulcrum Metals PLC (FMET) has a Financial Flexibility Index of -0.16x as of December 2025. Free cash flow of GBX-122.23K (operating CF GBX-854.25K minus capex GBX732.02K) represents 0% of total liabilities (GBX751.81K). Explore Fulcrum Metals PLC (FMET) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-122.23K
Operating CF − Capex

Total Liabilities

GBX751.81K
GBX

Capital Expenditures

GBX732.02K
GBX

Financial Flexibility Index of Fulcrum Metals PLC (2021–2025)

Financial flexibility index of Fulcrum Metals PLC from 2021 to 2025. Historical Financial Flexibility Index trend for Fulcrum Metals PLC across 5 annual periods. Check Fulcrum Metals PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Fulcrum Metals PLC Financial Flexibility Index by Year (2021–2025)

Fulcrum Metals PLC financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Fulcrum Metals PLC. For the full cash flow conversion analysis, see FMET cash flow metrics.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.16x GBX-122.23K GBX-854.25K GBX751.81K ▲ +67.6%
2024 -0.50x GBX-500.30K GBX-897.00K GBX998.32K ▼ -586.8%
2023 -0.07x GBX-63.30K GBX-1.38 Million GBX867.59K ▼ -764.6%
2022 0.01x GBX8.34K GBX-418.46K GBX759.80K ▼ -99.4%
2021 1.72x GBX214.17K GBX3.87K GBX124.39K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities