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 (TUNE) 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
Focusrite Plc Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Focusrite Plc across 14 annual periods. For the full cash flow conversion analysis, see Focusrite Plc (TUNE) cash conversion ratio.
Annual Financial Flexibility Index for Focusrite Plc (2012–2025)
Year-by-year free cash flow to debt coverage for Focusrite Plc. Explore cash flow to debt ratio of Focusrite Plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | 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 | — |