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 FOCUS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Focus Lighting and Fixtures Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 FOCUS market cap.
| 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 | — |