Freegold Ventures Limited Financial Flexibility Index
Freegold Ventures Limited financial flexibility index. Freegold Ventures Limited (FVL) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of CA$-182.66K (operating CF CA$-194.66K minus capex CA$12.00K) represents 0% of total liabilities (CA$2.05 Million). See Freegold Ventures Limited (FVL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Freegold Ventures Limited (1996–2025)
Financial flexibility index of Freegold Ventures Limited from 1996 to 2025. Historical Financial Flexibility Index trend for Freegold Ventures Limited across 29 annual periods. Check Freegold Ventures Limited (FVL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Freegold Ventures Limited Financial Flexibility Index by Year (1996–2025)
Freegold Ventures Limited financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Freegold Ventures Limited. For the full cash flow conversion analysis, see Freegold Ventures Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | CA$-229.55K | CA$-825.48K | CA$1.03 Million | ▼ -149.5% |
| 2024 | 0.45x | CA$302.58K | CA$-798.42K | CA$671.46K | ▲ +2602.5% |
| 2023 | 0.02x | CA$10.97K | CA$-907.29 | CA$657.98K | ▲ +103.2% |
| 2022 | -0.51x | CA$-476.69K | CA$-803.39K | CA$926.87K | ▼ -144.1% |
| 2021 | 1.17x | CA$1.08 Million | CA$-647.01K | CA$928.75K | ▲ +283.0% |
| 2020 | -0.64x | CA$-505.29K | CA$-2.02 Million | CA$792.34K | ▼ -1819.1% |
| 2019 | 0.04x | CA$50.62K | CA$-2.38K | CA$1.36 Million | ▲ +113.1% |
| 2018 | -0.28x | CA$-306.78K | CA$-395.44K | CA$1.08 Million | ▲ +38.9% |
| 2017 | -0.47x | CA$-411.94K | CA$-661.43K | CA$885.13K | ▼ -497.1% |
| 2016 | -0.08x | CA$-115.74K | CA$-454.85K | CA$1.49 Million | ▲ +37.8% |
| 2015 | -0.13x | CA$-208.53K | CA$-421.82K | CA$1.66 Million | ▲ +67.2% |
| 2014 | -0.38x | CA$-468.44K | CA$-770.79K | CA$1.23 Million | ▲ +64.4% |
| 2013 | -1.07x | CA$-1.13 Million | CA$-1.59 Million | CA$1.06 Million | ▲ +13.6% |
| 2012 | -1.24x | CA$-1.39 Million | CA$-1.89 Million | CA$1.12 Million | ▼ -4.6% |
| 2011 | -1.19x | CA$-2.01 Million | CA$-2.67 Million | CA$1.69 Million | ▼ -407.6% |
| 2010 | 0.39x | CA$1.04 Million | CA$-645.13K | CA$2.69 Million | ▲ +367.9% |
| 2009 | -0.14x | CA$-839.72K | CA$-1.31 Million | CA$5.83 Million | ▼ -126.3% |
| 2008 | 0.55x | CA$4.70 Million | CA$-2.49 Million | CA$8.57 Million | ▼ -96.8% |
| 2007 | 16.93x | CA$7.25 Million | CA$-1.83 Million | CA$428.29K | ▲ +1322.1% |
| 2006 | 1.19x | CA$1.60 Million | CA$-1.10 Million | CA$1.34 Million | ▼ -91.8% |
| 2005 | 14.48x | CA$1.54 Million | CA$366.73K | CA$106.46K | ▲ +244.4% |
| 2004 | 4.20x | CA$971.15K | CA$-745.66K | CA$231.06K | ▲ +126.7% |
| 2003 | -15.75x | CA$-1.48 Million | CA$-1.91 Million | CA$94.08K | ▼ -321.0% |
| 2002 | -3.74x | CA$-295.07K | CA$-295.07K | CA$78.86K | ▼ -622.5% |
| 2001 | 0.72x | CA$127.03K | CA$-98.17K | CA$177.39K | ▲ +120.3% |
| 2000 | -3.53x | CA$-256.37K | CA$-266.13K | CA$72.72K | ▼ -17.5% |
| 1998 | -3.00x | CA$-194.97K | CA$-584.91K | CA$64.99K | ▼ -350.0% |
| 1997 | -0.67x | CA$-139.76K | CA$-628.93K | CA$209.64K | ▼ -147.6% |
| 1996 | 1.40x | CA$510.80K | CA$-364.86K | CA$364.86K | — |