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 FXPO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Ferrexpo PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ferrexpo PLC (2006–2024)
Year-by-year free cash flow to debt coverage for Ferrexpo PLC. For the full company profile including market capitalisation, see Ferrexpo PLC stock valuation.
| 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 | — |