Focus Lighting and Fixtures Limited (FOCUS) — Financial Flexibility Index
Focus Lighting and Fixtures Limited (FOCUS) has a Financial Flexibility Index of 0.45x as of September 2025. Free cash flow of Rs298.19 Million (operating CF Rs221.81 Million minus capex Rs76.38 Million) represents 0% of total liabilities (Rs656.70 Million). Check cash flow reinvestment rate of Focus Lighting and Fixtures Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Focus Lighting and Fixtures Limited Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for Focus Lighting and Fixtures Limited across 14 annual periods. For the full cash flow conversion analysis, see Focus Lighting and Fixtures Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Focus Lighting and Fixtures Limited (2012–2026)
Year-by-year free cash flow to debt coverage for Focus Lighting and Fixtures Limited. Explore how well can Focus Lighting and Fixtures Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.59x | Rs399.90 Million | Rs205.27 Million | Rs679.04 Million | ▼ -33.1% |
| 2025 | 0.88x | Rs541.01 Million | Rs262.64 Million | Rs614.13 Million | ▲ +75.5% |
| 2024 | 0.50x | Rs309.27 Million | Rs61.62 Million | Rs616.01 Million | ▲ +718.5% |
| 2023 | -0.08x | Rs-30.69 Million | Rs-135.16 Million | Rs378.06 Million | ▼ -145.9% |
| 2022 | 0.18x | Rs78.40 Million | Rs42.03 Million | Rs443.45 Million | ▲ +10.8% |
| 2021 | 0.16x | Rs41.51 Million | Rs27.63 Million | Rs260.10 Million | ▼ -24.2% |
| 2020 | 0.21x | Rs57.73 Million | Rs27.63 Million | Rs274.11 Million | ▼ -72.2% |
| 2019 | 0.76x | Rs150.51 Million | Rs61.28 Million | Rs198.78 Million | ▲ +70.6% |
| 2018 | 0.44x | Rs83.06 Million | Rs22.07 Million | Rs187.14 Million | ▲ +165.3% |
| 2016 | 0.17x | Rs23.30 Million | Rs22.08 Million | Rs139.30 Million | ▲ +115.6% |
| 2015 | 0.08x | Rs9.46 Million | Rs6.13 Million | Rs121.87 Million | ▼ -65.8% |
| 2014 | 0.23x | Rs21.29 Million | Rs17.69 Million | Rs93.92 Million | ▲ +912.7% |
| 2013 | 0.02x | Rs1.82 Million | Rs-1.60 Million | Rs81.30 Million | ▲ +107.6% |
| 2012 | -0.30x | Rs-18.73 Million | Rs-22.24 Million | Rs63.24 Million | — |