Fonix Mobile plc (FNX) — Financial Flexibility Index
Fonix Mobile plc (FNX) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of GBX3.58 Million (operating CF GBX3.57 Million minus capex GBX7.00K) represents 0% of total liabilities (GBX47.45 Million). Check how strategically is Fonix Mobile plc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fonix Mobile plc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Fonix Mobile plc across 8 annual periods. See FNX working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fonix Mobile plc (2018–2025)
Year-by-year free cash flow to debt coverage for Fonix Mobile plc. For the full company profile including market capitalisation, see FNX market cap.
| 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 | — |