Fonix Mobile plc (FNX) — 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). Check Fonix Mobile plc (FNX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Fonix Mobile plc.
Annual Financial Flexibility Index for Fonix Mobile plc (2018–2025)
Year-by-year free cash flow to debt coverage for Fonix Mobile plc. Explore FNX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |