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). Also explore Firering Strategic Minerals Plc net asset momentum to track the company's year-over-year net asset growth rate.
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. Check FRG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Firering Strategic Minerals Plc market capitalisation.
| 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 | — |