First Quantum Minerals Ltd (FM) — Financial Flexibility Index

Latest as of June 2026: 0.03x

First Quantum Minerals Ltd (FM) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of CA$452.00 Million (operating CF CA$130.00 Million minus capex CA$322.00 Million) represents 0% of total liabilities (CA$13.49 Billion). Check FM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$452.00 Million
Operating CF − Capex

Total Liabilities

CA$13.49 Billion
CAD

Capital Expenditures

CA$322.00 Million
CAD

First Quantum Minerals Ltd Financial Flexibility Index (1997–2025)

Historical Financial Flexibility Index trend for First Quantum Minerals Ltd across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of First Quantum Minerals Ltd.

Annual Financial Flexibility Index for First Quantum Minerals Ltd (1997–2025)

Year-by-year free cash flow to debt coverage for First Quantum Minerals Ltd. Explore First Quantum Minerals Ltd (FM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.20x CA$2.77 Billion CA$1.62 Billion CA$13.70 Billion ▼ -16.0%
2024 0.24x CA$2.94 Billion CA$1.65 Billion CA$12.21 Billion ▲ +14.5%
2023 0.21x CA$2.73 Billion CA$1.43 Billion CA$12.98 Billion ▼ -22.9%
2022 0.27x CA$3.50 Billion CA$2.33 Billion CA$12.84 Billion ▼ -3.3%
2021 0.28x CA$3.88 Billion CA$2.88 Billion CA$13.78 Billion ▲ +79.9%
2020 0.16x CA$2.22 Billion CA$1.61 Billion CA$14.20 Billion ▼ -5.9%
2019 0.17x CA$2.34 Billion CA$889.00 Million CA$14.09 Billion ▼ -48.3%
2018 0.32x CA$4.12 Billion CA$1.98 Billion CA$12.81 Billion ▲ +44.1%
2017 0.22x CA$2.57 Billion CA$914.00 Million CA$11.49 Billion ▼ -0.5%
2016 0.22x CA$2.06 Billion CA$923.00 Million CA$9.20 Billion ▼ -35.0%
2015 0.35x CA$2.76 Billion CA$1.19 Billion CA$7.99 Billion ▼ -21.2%
2014 0.44x CA$3.39 Billion CA$743.60 Million CA$7.74 Billion ▼ -19.4%
2013 0.54x CA$3.47 Billion CA$868.80 Million CA$6.38 Billion ▼ -47.6%
2012 1.04x CA$1.72 Billion CA$342.50 Million CA$1.66 Billion ▼ -19.9%
2011 1.29x CA$1.46 Billion CA$412.30 Million CA$1.13 Billion ▲ +145.5%
2010 0.53x CA$1.12 Billion CA$761.30 Million CA$2.13 Billion ▼ -3.8%
2009 0.55x CA$924.40 Million CA$562.60 Million CA$1.69 Billion ▼ -42.3%
2008 0.95x CA$1.23 Billion CA$765.40 Million CA$1.29 Billion ▼ -2.7%
2007 0.98x CA$860.40 Million CA$540.80 Million CA$881.30 Million ▼ -5.5%
2006 1.03x CA$856.49 Million CA$549.88 Million CA$829.11 Million ▲ +11.5%
2005 0.93x CA$445.55 Million CA$235.49 Million CA$481.00 Million ▲ +29.5%
2004 0.72x CA$223.94 Million CA$30.69 Million CA$313.03 Million ▼ -4.1%
2003 0.75x CA$56.55 Million CA$15.92 Million CA$75.83 Million ▲ +36.4%
2002 0.55x CA$23.01 Million CA$-4.07 Million CA$42.11 Million ▲ +98.9%
2001 0.27x CA$29.14 Million CA$6.54 Million CA$106.05 Million ▲ +177.8%
2000 0.10x CA$9.40 Million CA$9.40 Million CA$95.02 Million ▼ -72.3%
1999 0.36x CA$12.28 Million CA$9.91 Million CA$34.34 Million ▲ +67.0%
1998 0.21x CA$9.26 Million CA$-1.43 Million CA$43.24 Million ▼ -79.1%
1997 1.03x CA$37.24 Million CA$-1.05 Million CA$36.32 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities