Fox Marble Holdings PLC (FOX) — Financial Flexibility Index
Fox Marble Holdings PLC (FOX) has a Financial Flexibility Index of -0.32x as of June 2025. Free cash flow of GBX-141.01K (operating CF GBX-141.02K minus capex GBX4.00) represents 0% of total liabilities (GBX437.10K). Check Fox Marble Holdings PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fox Marble Holdings PLC Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for Fox Marble Holdings PLC across 14 annual periods. See Fox Marble Holdings PLC (FOX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fox Marble Holdings PLC (2011–2024)
Year-by-year free cash flow to debt coverage for Fox Marble Holdings PLC. For the full company profile including market capitalisation, see Fox Marble Holdings PLC (FOX) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.09x | GBX-722.89K | GBX-722.89K | GBX346.16K | ▼ -117.1% |
| 2023 | -0.96x | GBX-629.80K | GBX-629.80K | GBX654.62K | ▲ +45.2% |
| 2022 | -1.76x | GBX-521.30K | GBX-893.31K | GBX296.84K | ▲ +64.8% |
| 2021 | -4.98x | GBX-815.88K | GBX-915.88K | GBX163.73K | ▼ -6018.4% |
| 2020 | -0.08x | GBX-529.09K | GBX-708.73K | GBX6.50 Million | ▲ +62.9% |
| 2019 | -0.22x | GBX-1.31 Million | GBX-1.98 Million | GBX5.96 Million | ▲ +39.9% |
| 2018 | -0.37x | GBX-1.84 Million | GBX-2.34 Million | GBX5.04 Million | ▼ -93.9% |
| 2017 | -0.19x | GBX-907.28K | GBX-1.47 Million | GBX4.81 Million | ▲ +71.3% |
| 2016 | -0.66x | GBX-1.43 Million | GBX-2.61 Million | GBX2.18 Million | ▲ +43.4% |
| 2015 | -1.16x | GBX-2.93 Million | GBX-3.67 Million | GBX2.52 Million | ▼ -4375.4% |
| 2014 | -0.03x | GBX-48.19K | GBX-3.09 Million | GBX1.86 Million | ▲ +97.0% |
| 2013 | -0.86x | GBX-1.50 Million | GBX-2.91 Million | GBX1.76 Million | ▼ -106.4% |
| 2012 | -0.41x | GBX-550.30K | GBX-1.19 Million | GBX1.33 Million | ▼ -23.3% |
| 2011 | -0.34x | GBX-536.35K | GBX-623.74K | GBX1.60 Million | — |