Ferrexpo PLC (FXPO) — 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). Check Ferrexpo PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ferrexpo PLC Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Ferrexpo PLC across 19 annual periods. For the full cash flow conversion analysis, see Ferrexpo PLC (FXPO) cash flow conversion.
Annual Financial Flexibility Index for Ferrexpo PLC (2006–2024)
Year-by-year free cash flow to debt coverage for Ferrexpo PLC. Explore FXPO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |