Freeman Gold Corp Financial Flexibility Index
Freeman Gold Corp financial flexibility index. Freeman Gold Corp (FMAN) has a Financial Flexibility Index of -0.41x as of May 2025. Free cash flow of CA$-570.25K (operating CF CA$-570.25K minus capex CA$0.00) represents 0% of total liabilities (CA$1.40 Million). See cash generation quality of Freeman Gold Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Freeman Gold Corp (2019–2024)
Financial flexibility index of Freeman Gold Corp from 2019 to 2024. Historical Financial Flexibility Index trend for Freeman Gold Corp across 6 annual periods. Check cash flow quality index of Freeman Gold Corp to evaluate the quality of earnings relative to operating cash generation.
Freeman Gold Corp Financial Flexibility Index by Year (2019–2024)
Freeman Gold Corp financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Freeman Gold Corp. For the full cash flow conversion analysis, see Freeman Gold Corp operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.55x | CA$-260.79K | CA$-952.68K | CA$477.95K | ▼ -236.1% |
| 2023 | 0.40x | CA$577.88K | CA$-1.16 Million | CA$1.44 Million | ▼ -93.1% |
| 2022 | 5.79x | CA$10.72 Million | CA$-2.07 Million | CA$1.85 Million | ▲ +11143.1% |
| 2021 | 0.05x | CA$270.72K | CA$-2.35 Million | CA$5.25 Million | ▼ -98.5% |
| 2020 | 3.51x | CA$3.20 Million | CA$-2.29 Million | CA$910.79K | ▲ +168.5% |
| 2019 | 1.31x | CA$462.37K | CA$14.49K | CA$353.40K | — |