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 FOG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Falcon Oil & Gas Ltd. to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see FOG market cap.
| 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 | — |