Falcon Oil & Gas Ltd. (FOG) — Financial Flexibility Index
Falcon Oil & Gas Ltd. (FOG) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of GBX-1.12 Million (operating CF GBX-1.12 Million minus capex GBX0.00) represents 0% of total liabilities (GBX21.44 Million). Check cash flow reinvestment rate of Falcon Oil & Gas Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Falcon Oil & Gas Ltd. Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for Falcon Oil & Gas Ltd. across 29 annual periods. For the full cash flow conversion analysis, see Falcon Oil & Gas Ltd. (FOG) cash conversion ratio.
Annual Financial Flexibility Index for Falcon Oil & Gas Ltd. (1997–2025)
Year-by-year free cash flow to debt coverage for Falcon Oil & Gas Ltd.. Explore cash flow to debt ratio of Falcon Oil & Gas Ltd. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | GBX3.67 Million | GBX-2.40 Million | GBX19.02 Million | ▼ -32.2% |
| 2024 | 0.28x | GBX5.00 Million | GBX-2.11 Million | GBX17.58 Million | ▲ +22.1% |
| 2023 | 0.23x | GBX4.32 Million | GBX-2.40 Million | GBX18.54 Million | ▲ +271.0% |
| 2022 | -0.14x | GBX-2.17 Million | GBX-2.26 Million | GBX15.93 Million | ▲ +6.8% |
| 2021 | -0.15x | GBX-1.78 Million | GBX-1.96 Million | GBX12.18 Million | ▲ +21.4% |
| 2020 | -0.19x | GBX-2.10 Million | GBX-2.15 Million | GBX11.28 Million | ▼ -44.6% |
| 2019 | -0.13x | GBX-1.43 Million | GBX-1.97 Million | GBX11.12 Million | ▲ +31.5% |
| 2018 | -0.19x | GBX-2.11 Million | GBX-2.18 Million | GBX11.20 Million | ▼ -13.8% |
| 2017 | -0.17x | GBX-2.03 Million | GBX-2.04 Million | GBX12.27 Million | ▲ +25.0% |
| 2016 | -0.22x | GBX-2.32 Million | GBX-2.44 Million | GBX10.55 Million | ▲ +26.3% |
| 2015 | -0.30x | GBX-3.27 Million | GBX-3.38 Million | GBX10.96 Million | ▼ -290.2% |
| 2014 | 0.16x | GBX1.80 Million | GBX-5.34 Million | GBX11.48 Million | ▲ +167.6% |
| 2013 | -0.23x | GBX-3.27 Million | GBX-5.26 Million | GBX14.07 Million | ▼ -7.2% |
| 2012 | -0.22x | GBX-6.11 Million | GBX-9.27 Million | GBX28.22 Million | ▼ -435.6% |
| 2011 | 0.06x | GBX1.42 Million | GBX-12.14 Million | GBX21.92 Million | ▲ +120.5% |
| 2010 | -0.31x | GBX-5.34 Million | GBX-8.49 Million | GBX16.98 Million | ▼ -25.9% |
| 2009 | -0.25x | GBX-3.20 Million | GBX-12.26 Million | GBX12.82 Million | ▼ -123.1% |
| 2008 | 1.08x | GBX25.15 Million | GBX-8.43 Million | GBX23.28 Million | ▼ -82.3% |
| 2007 | 6.11x | GBX127.12 Million | GBX-2.18 Million | GBX20.79 Million | ▲ +140.5% |
| 2006 | 2.54x | GBX67.07 Million | GBX-19.14 Million | GBX26.38 Million | ▲ +72.6% |
| 2005 | 1.47x | GBX12.82 Million | GBX-4.52 Million | GBX8.70 Million | ▼ -49.5% |
| 2004 | 2.92x | GBX162.59K | GBX56.72K | GBX55.73K | ▲ +100.5% |
| 2003 | 1.46x | GBX39.86K | GBX3.49K | GBX27.40K | ▲ +200.7% |
| 2002 | -1.44x | GBX-17.50K | GBX-17.50K | GBX12.11K | ▲ +81.1% |
| 2001 | -7.64x | GBX-56.78K | GBX-56.78K | GBX7.43K | ▲ +34.6% |
| 2000 | -11.68x | GBX-69.16K | GBX-70.46K | GBX5.92K | ▼ -68.6% |
| 1999 | -6.92x | GBX-73.94K | GBX-73.94K | GBX10.68K | ▲ +64.4% |
| 1998 | -19.43x | GBX-123.11K | GBX-123.27K | GBX6.34K | ▼ -112.0% |
| 1997 | -9.16x | GBX-118.17K | GBX-120.24K | GBX12.89K | — |