Fonix Mobile plc Financial Flexibility Index
Fonix Mobile plc financial flexibility index. Fonix Mobile plc (FNX) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of GBX11.69 Million (operating CF GBX11.68 Million minus capex GBX9.00K) represents 0% of total liabilities (GBX71.40 Million). See Fonix Mobile plc (FNX) 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 Fonix Mobile plc (2018–2025)
Financial flexibility index of Fonix Mobile plc from 2018 to 2025. Historical Financial Flexibility Index trend for Fonix Mobile plc across 8 annual periods. Check earnings quality score of Fonix Mobile plc to evaluate the quality of earnings relative to operating cash generation.
Fonix Mobile plc Financial Flexibility Index by Year (2018–2025)
Fonix Mobile plc financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Fonix Mobile plc. For the full cash flow conversion analysis, see Fonix Mobile plc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | GBX8.38 Million | GBX8.36 Million | GBX47.45 Million | ▼ -42.4% |
| 2024 | 0.31x | GBX16.46 Million | GBX16.45 Million | GBX53.65 Million | ▲ +15.6% |
| 2023 | 0.27x | GBX12.91 Million | GBX11.85 Million | GBX48.63 Million | ▲ +71.5% |
| 2022 | 0.15x | GBX6.55 Million | GBX5.92 Million | GBX42.32 Million | ▲ +187.9% |
| 2021 | -0.18x | GBX-6.71 Million | GBX-7.26 Million | GBX38.13 Million | ▼ -133.8% |
| 2020 | 0.52x | GBX25.07 Million | GBX24.57 Million | GBX48.09 Million | ▲ +573.7% |
| 2019 | 0.08x | GBX2.55 Million | GBX2.22 Million | GBX32.96 Million | ▲ +241.9% |
| 2018 | -0.05x | GBX-1.58 Million | GBX-1.88 Million | GBX28.97 Million | — |