Firering Strategic Minerals Plc (FRG) — Financial Flexibility Index
Firering Strategic Minerals Plc (FRG) has a Financial Flexibility Index of -0.29x as of June 2025. Free cash flow of GBX-512.95K (operating CF GBX-512.95K minus capex GBX0.00) represents 0% of total liabilities (GBX1.77 Million). Check Firering Strategic Minerals Plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Firering Strategic Minerals Plc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Firering Strategic Minerals Plc across 6 annual periods. See FRG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Firering Strategic Minerals Plc (2019–2024)
Year-by-year free cash flow to debt coverage for Firering Strategic Minerals Plc. For the full company profile including market capitalisation, see market cap of Firering Strategic Minerals Plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.36x | GBX-781.00K | GBX-781.00K | GBX2.20 Million | ▲ +64.5% |
| 2023 | -1.00x | GBX-1.29 Million | GBX-1.29 Million | GBX1.29 Million | ▼ -452.8% |
| 2022 | -0.18x | GBX-254.00K | GBX-1.54 Million | GBX1.40 Million | ▼ -168.7% |
| 2021 | 0.26x | GBX319.00K | GBX-686.00K | GBX1.21 Million | ▲ +3464.7% |
| 2020 | 0.01x | GBX14.00K | GBX-143.00K | GBX1.89 Million | ▼ -87.2% |
| 2019 | 0.06x | GBX54.00K | GBX-16.00K | GBX932.00K | — |