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 (FG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see FG cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Falcon Gold Corp. Explore Falcon Gold Corp (FG) 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 -0.72x 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