Falcon Gold Corp (FG) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Falcon Gold Corp (FG) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CA$8.17K (operating CF CA$8.17K minus capex CA$0.00) represents 0% of total liabilities (CA$2.48 Million). Check Falcon Gold Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$8.17K
Operating CF − Capex

Total Liabilities

CA$2.48 Million
CAD

Capital Expenditures

CA$0.00
CAD

Falcon Gold Corp Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Falcon Gold Corp across 19 annual periods. See working capital to net assets of Falcon Gold Corp to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Falcon Gold Corp (2007–2025)

Year-by-year free cash flow to debt coverage for Falcon Gold Corp. For the full company profile including market capitalisation, see Falcon Gold Corp (FG) market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.72x CA$-1.08 Million CA$-1.08 Million CA$1.50 Million ▲ +18.3%
2024 -0.89x CA$-1.04 Million CA$-1.04 Million CA$1.18 Million ▼ -267.5%
2023 0.53x CA$387.17K CA$-619.84K CA$732.37K ▲ +329.2%
2022 -0.23x CA$-99.69K CA$-654.72K CA$432.28K ▲ +84.8%
2021 -1.52x CA$-246.69K CA$-1.02 Million CA$162.07K ▼ -192.6%
2020 -0.52x CA$-227.44K CA$-555.25K CA$437.17K ▼ -146.5%
2019 -0.21x CA$-132.36K CA$-180.45K CA$627.03K ▲ +78.6%
2018 -0.99x CA$-411.06K CA$-451.11K CA$416.17K ▲ +33.3%
2017 -1.48x CA$-651.91K CA$-652.51K CA$440.13K ▼ -9101.8%
2016 -0.02x CA$-8.40K CA$-10.76K CA$522.16K ▲ +98.9%
2015 -1.44x CA$-456.25K CA$-633.00K CA$316.92K ▼ -734.1%
2014 -0.17x CA$-75.03K CA$-86.83K CA$434.68K ▲ +83.0%
2013 -1.01x CA$-305.76K CA$-305.76K CA$301.69K ▲ +37.2%
2012 -1.61x CA$-495.37K CA$-495.37K CA$306.78K ▼ -421.1%
2011 -0.31x CA$-115.31K CA$-212.06K CA$372.08K ▲ +59.9%
2010 -0.77x CA$-81.67K CA$-81.67K CA$105.61K ▲ +54.2%
2009 -1.69x CA$-35.47K CA$-35.47K CA$21.01K ▼ -40.3%
2008 -1.20x CA$-23.78K CA$-23.78K CA$19.77K ▼ -225.1%
2007 -0.37x CA$-8.97K CA$-8.97K CA$24.25K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities