Focusrite Plc (TUNE) — Financial Flexibility Index
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). Check Focusrite Plc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Focusrite Plc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Focusrite Plc across 14 annual periods. See TUNE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |