Freeport Resources Inc Financial Flexibility Index
Freeport Resources Inc financial flexibility index. Freeport Resources Inc (FRI) has a Financial Flexibility Index of -9.53x as of April 2026. Free cash flow of CA$-887.26K (operating CF CA$-887.26K minus capex CA$0.00) represents -10% of total liabilities (CA$93.15K). See Freeport Resources Inc (FRI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Freeport Resources Inc (2002–2026)
Financial flexibility index of Freeport Resources Inc from 2002 to 2026. Historical Financial Flexibility Index trend for Freeport Resources Inc across 25 annual periods. Check cash flow quality index of Freeport Resources Inc to evaluate the quality of earnings relative to operating cash generation.
Freeport Resources Inc Financial Flexibility Index by Year (2002–2026)
Freeport Resources Inc financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for Freeport Resources Inc. For the full cash flow conversion analysis, see Freeport Resources Inc (FRI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -8.65x | CA$-2.79 Million | CA$-2.79 Million | CA$322.40K | ▲ +67.7% |
| 2025 | -26.74x | CA$-3.30 Million | CA$-3.30 Million | CA$123.37K | ▼ -15.7% |
| 2024 | -23.10x | CA$-2.69 Million | CA$-2.69 Million | CA$116.39K | ▼ -1987.8% |
| 2023 | -1.11x | CA$-757.46K | CA$-852.90K | CA$684.57K | ▲ +80.8% |
| 2022 | -5.76x | CA$-883.43K | CA$-1.44 Million | CA$153.41K | ▲ +57.5% |
| 2021 | -13.55x | CA$-1.76 Million | CA$-2.32 Million | CA$130.21K | ▼ -22210.7% |
| 2020 | -0.06x | CA$-123.99K | CA$-125.11K | CA$2.04 Million | ▲ +6.6% |
| 2019 | -0.06x | CA$-123.34K | CA$-123.77K | CA$1.90 Million | ▼ -209.3% |
| 2018 | -0.02x | CA$-36.98K | CA$-38.93K | CA$1.76 Million | ▲ +15.3% |
| 2017 | -0.02x | CA$-40.55K | CA$-48.59K | CA$1.63 Million | ▲ +62.8% |
| 2016 | -0.07x | CA$-96.76K | CA$-107.74K | CA$1.45 Million | ▼ -191.3% |
| 2015 | -0.02x | CA$-30.56K | CA$-41.54K | CA$1.33 Million | ▲ +63.5% |
| 2014 | -0.06x | CA$-79.17K | CA$-90.15K | CA$1.26 Million | ▼ -118.9% |
| 2013 | 0.33x | CA$420.54K | CA$-8.90K | CA$1.27 Million | ▲ +1169.0% |
| 2012 | -0.03x | CA$-34.49K | CA$-54.56K | CA$1.11 Million | ▼ -57.7% |
| 2011 | -0.02x | CA$-20.22K | CA$-46.23K | CA$1.03 Million | ▼ -1117.1% |
| 2010 | 0.00x | CA$-1.65K | CA$-1.65K | CA$1.02 Million | ▲ +90.6% |
| 2009 | -0.02x | CA$-16.00K | CA$-16.00K | CA$923.65K | ▼ -109.7% |
| 2008 | 0.18x | CA$146.38K | CA$20.09K | CA$818.99K | ▲ +19.7% |
| 2007 | 0.15x | CA$102.44K | CA$34.04K | CA$685.93K | ▲ +145.7% |
| 2006 | -0.33x | CA$-207.07K | CA$-207.57K | CA$633.27K | ▼ -180.4% |
| 2005 | 0.41x | CA$265.30K | CA$260.13K | CA$652.35K | ▲ +1215.0% |
| 2004 | -0.04x | CA$-21.27K | CA$-34.41K | CA$583.14K | ▲ +63.7% |
| 2003 | -0.10x | CA$-51.84K | CA$-51.84K | CA$515.96K | ▲ +30.2% |
| 2002 | -0.14x | CA$-68.39K | CA$-68.96K | CA$475.00K | — |