Forum Energy Metals Corp (FMC) — Financial Flexibility Index
Forum Energy Metals Corp (FMC) has a Financial Flexibility Index of -0.01x as of May 2025. Free cash flow of CA$-37.52K (operating CF CA$-37.52K minus capex CA$0.00) represents 0% of total liabilities (CA$3.22 Million). Also explore how fast is Forum Energy Metals Corp growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Forum Energy Metals Corp Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Forum Energy Metals Corp across 24 annual periods. Check Forum Energy Metals Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Forum Energy Metals Corp (2001–2024)
Year-by-year free cash flow to debt coverage for Forum Energy Metals Corp. For the full company profile including market capitalisation, see Forum Energy Metals Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.49x | CA$-11.38 Million | CA$-11.54 Million | CA$1.75 Million | ▼ -25.9% |
| 2023 | -5.16x | CA$-6.56 Million | CA$-6.70 Million | CA$1.27 Million | ▼ -3.5% |
| 2022 | -4.98x | CA$-3.80 Million | CA$-3.93 Million | CA$763.36K | ▲ +17.7% |
| 2021 | -6.05x | CA$-3.84 Million | CA$-3.93 Million | CA$634.91K | ▼ -467.1% |
| 2020 | -1.07x | CA$-573.19K | CA$-606.46K | CA$537.10K | ▼ -12.9% |
| 2019 | -0.95x | CA$-565.76K | CA$-590.76K | CA$598.62K | ▲ +76.3% |
| 2018 | -3.99x | CA$-938.45K | CA$-1.09 Million | CA$235.34K | ▲ +74.6% |
| 2017 | -15.71x | CA$-1.67 Million | CA$-1.80 Million | CA$106.61K | ▼ -1727.3% |
| 2016 | -0.86x | CA$-701.62K | CA$-723.38K | CA$816.36K | ▲ +95.4% |
| 2015 | -18.49x | CA$-1.58 Million | CA$-1.60 Million | CA$85.24K | ▼ -22.9% |
| 2014 | -15.05x | CA$-4.04 Million | CA$-4.30 Million | CA$268.23K | ▼ -35.4% |
| 2013 | -11.11x | CA$-2.75 Million | CA$-2.88 Million | CA$247.03K | ▼ -94.2% |
| 2012 | -5.72x | CA$-2.22 Million | CA$-2.26 Million | CA$388.25K | ▼ -213.2% |
| 2011 | 5.06x | CA$3.40 Million | CA$-1.04 Million | CA$673.26K | ▼ -47.2% |
| 2010 | 9.57x | CA$2.59 Million | CA$-787.37K | CA$270.43K | ▼ -29.2% |
| 2009 | 13.50x | CA$2.58 Million | CA$-365.12K | CA$190.77K | ▲ +148.2% |
| 2008 | 5.44x | CA$7.92 Million | CA$-2.64 Million | CA$1.46 Million | ▲ +224.7% |
| 2007 | 1.68x | CA$3.34 Million | CA$-1.59 Million | CA$2.00 Million | ▼ -69.2% |
| 2006 | 5.43x | CA$2.50 Million | CA$-660.55K | CA$460.44K | ▲ +241.4% |
| 2005 | -3.84x | CA$-561.40K | CA$-616.59K | CA$146.14K | ▲ +21.6% |
| 2004 | -4.90x | CA$-557.33K | CA$-557.33K | CA$113.79K | ▼ -121.0% |
| 2003 | -2.22x | CA$-126.60K | CA$-134.20K | CA$57.12K | ▼ -745.8% |
| 2002 | -0.26x | CA$-29.60K | CA$-112.10K | CA$112.95K | ▲ +91.0% |
| 2001 | -2.90x | CA$-219.08K | CA$-219.08K | CA$75.58K | — |