Focusrite Plc (TUNE) — Financial Flexibility Index

Latest as of August 2025: 0.23x

Focusrite Plc (TUNE) has a Financial Flexibility Index of 0.23x as of August 2025. Free cash flow of GBX18.22 Million (operating CF GBX17.11 Million minus capex GBX1.11 Million) represents 0% of total liabilities (GBX79.52 Million). Also explore net asset momentum of Focusrite Plc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX18.22 Million
Operating CF − Capex

Total Liabilities

GBX79.52 Million
GBX

Capital Expenditures

GBX1.11 Million
GBX

Focusrite Plc Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Focusrite Plc across 14 annual periods. Check Focusrite Plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Focusrite Plc (2012–2025)

Year-by-year free cash flow to debt coverage for Focusrite Plc. For the full company profile including market capitalisation, see Focusrite Plc (TUNE) total market value.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.30x GBX24.10 Million GBX22.39 Million GBX79.52 Million ▲ +4.1%
2024 0.29x GBX25.34 Million GBX11.10 Million GBX86.99 Million ▼ -34.0%
2023 0.44x GBX40.72 Million GBX26.33 Million GBX92.34 Million ▲ +51.9%
2022 0.29x GBX20.97 Million GBX8.46 Million GBX72.22 Million ▼ -78.8%
2021 1.37x GBX45.13 Million GBX38.52 Million GBX32.87 Million ▲ +42.0%
2020 0.97x GBX46.23 Million GBX36.61 Million GBX47.80 Million ▲ +7.7%
2019 0.90x GBX19.03 Million GBX14.01 Million GBX21.19 Million ▼ -45.9%
2018 1.66x GBX19.05 Million GBX14.52 Million GBX11.48 Million ▼ -11.3%
2017 1.87x GBX16.68 Million GBX13.06 Million GBX8.91 Million ▲ +163.5%
2016 0.71x GBX7.59 Million GBX3.91 Million GBX10.68 Million ▼ -30.8%
2015 1.03x GBX9.80 Million GBX6.24 Million GBX9.55 Million ▼ -31.3%
2014 1.49x GBX11.47 Million GBX8.80 Million GBX7.68 Million ▲ +139.9%
2013 0.62x GBX4.56 Million GBX2.42 Million GBX7.33 Million ▼ -21.8%
2012 0.80x GBX3.92 Million GBX2.14 Million GBX4.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities