Focus Lighting and Fixtures Limited Financial Flexibility Index
Focus Lighting and Fixtures Limited 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). See how much free cash does Focus Lighting and Fixtures Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Focus Lighting and Fixtures Limited (2012–2026)
Financial flexibility index of Focus Lighting and Fixtures Limited from 2012 to 2026. Historical Financial Flexibility Index trend for Focus Lighting and Fixtures Limited across 14 annual periods. Check Focus Lighting and Fixtures Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Focus Lighting and Fixtures Limited Financial Flexibility Index by Year (2012–2026)
Focus Lighting and Fixtures Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Focus Lighting and Fixtures Limited. For the full cash flow conversion analysis, see Focus Lighting and Fixtures Limited (FOCUS) cash conversion ratio.
| 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 | — |