Fonix Mobile plc (FNX) — Financial Flexibility Index

Latest as of June 2025: 0.08x

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). Also explore Fonix Mobile plc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX3.58 Million
Operating CF − Capex

Total Liabilities

GBX47.45 Million
GBX

Capital Expenditures

GBX7.00K
GBX

Fonix Mobile plc Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Fonix Mobile plc across 8 annual periods. Check Fonix Mobile plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 Fonix Mobile plc market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities