Ferrexpo PLC Financial Flexibility Index
Ferrexpo PLC financial flexibility index. Ferrexpo PLC (FXPO) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of GBX4.55 Million (operating CF GBX-23.90 Million minus capex GBX28.45 Million) represents 0% of total liabilities (GBX242.94 Million). Explore Ferrexpo PLC (FXPO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ferrexpo PLC (2006–2024)
Financial flexibility index of Ferrexpo PLC from 2006 to 2024. Historical Financial Flexibility Index trend for Ferrexpo PLC across 19 annual periods. Check FXPO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ferrexpo PLC Financial Flexibility Index by Year (2006–2024)
Ferrexpo PLC financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Ferrexpo PLC. For the full cash flow conversion analysis, see Ferrexpo PLC (FXPO) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.74x | GBX193.59 Million | GBX91.90 Million | GBX263.29 Million | ▼ -15.1% |
| 2023 | 0.87x | GBX202.42 Million | GBX101.17 Million | GBX233.69 Million | ▼ -80.4% |
| 2022 | 4.43x | GBX462.27 Million | GBX301.26 Million | GBX104.46 Million | ▼ -20.8% |
| 2021 | 5.59x | GBX1.45 Billion | GBX1.09 Billion | GBX260.35 Million | ▲ +190.0% |
| 2020 | 1.93x | GBX893.00 Million | GBX687.22 Million | GBX463.49 Million | ▲ +56.9% |
| 2019 | 1.23x | GBX720.85 Million | GBX473.38 Million | GBX586.92 Million | ▲ +51.0% |
| 2018 | 0.81x | GBX426.84 Million | GBX291.73 Million | GBX524.72 Million | ▲ +11.5% |
| 2017 | 0.73x | GBX456.40 Million | GBX353.45 Million | GBX625.32 Million | ▲ +61.2% |
| 2016 | 0.45x | GBX380.27 Million | GBX332.09 Million | GBX839.69 Million | ▲ +130.0% |
| 2015 | 0.20x | GBX193.25 Million | GBX127.87 Million | GBX981.65 Million | ▼ -46.6% |
| 2014 | 0.37x | GBX522.97 Million | GBX288.45 Million | GBX1.42 Billion | ▼ -13.5% |
| 2013 | 0.43x | GBX510.73 Million | GBX232.93 Million | GBX1.20 Billion | ▲ +46.3% |
| 2012 | 0.29x | GBX345.38 Million | GBX80.74 Million | GBX1.18 Billion | ▼ -41.6% |
| 2011 | 0.50x | GBX552.24 Million | GBX316.26 Million | GBX1.11 Billion | ▼ -13.6% |
| 2010 | 0.58x | GBX354.81 Million | GBX246.79 Million | GBX613.85 Million | ▲ +23.2% |
| 2009 | 0.47x | GBX163.29 Million | GBX76.87 Million | GBX348.13 Million | ▼ -71.4% |
| 2008 | 1.64x | GBX648.80 Million | GBX370.94 Million | GBX396.14 Million | ▲ +56.7% |
| 2007 | 1.04x | GBX293.63 Million | GBX188.85 Million | GBX281.02 Million | ▲ +228.3% |
| 2006 | 0.32x | GBX117.81 Million | GBX68.30 Million | GBX370.12 Million | — |