Falcon Oil & Gas Ltd. Financial Flexibility Index
Falcon Oil & Gas Ltd. 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). See FOG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Falcon Oil & Gas Ltd. (1997–2025)
Financial flexibility index of Falcon Oil & Gas Ltd. from 1997 to 2025. Historical Financial Flexibility Index trend for Falcon Oil & Gas Ltd. across 29 annual periods. Check how high is Falcon Oil & Gas Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Falcon Oil & Gas Ltd. Financial Flexibility Index by Year (1997–2025)
Falcon Oil & Gas Ltd. financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for Falcon Oil & Gas Ltd.. For the full cash flow conversion analysis, see how efficiently does Falcon Oil & Gas Ltd. generate cash.
| 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 | — |