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). Also explore net asset growth rate of Focus Lighting and Fixtures Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Focus Lighting and Fixtures Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Focus Lighting and Fixtures Limited across 13 annual periods. Check strategic asset allocation of Focus Lighting and Fixtures Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Focus Lighting and Fixtures Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Focus Lighting and Fixtures Limited. For the full company profile including market capitalisation, see market value of Focus Lighting and Fixtures Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |