Freeport Resources Inc (FRI) — Financial Flexibility Index
Freeport Resources Inc (FRI) has a Financial Flexibility Index of -3.73x as of October 2025. Free cash flow of CA$-494.46K (operating CF CA$-494.46K minus capex CA$0.00) represents -4% of total liabilities (CA$132.55K). Also explore Freeport Resources Inc net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Freeport Resources Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Freeport Resources Inc across 24 annual periods. Check Freeport Resources Inc (FRI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Freeport Resources Inc (2002–2025)
Year-by-year free cash flow to debt coverage for Freeport Resources Inc. For the full company profile including market capitalisation, see Freeport Resources Inc (FRI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -26.74x | CA$-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 | — |