Fonix Mobile plc (FNX) — Free Cash Flow Generation Index
Fonix Mobile plc (FNX) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of GBX3.56 Million represents 1% of operating cash flow (GBX3.57 Million). See Fonix Mobile plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fonix Mobile plc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Fonix Mobile plc across 7 annual periods. Explore Fonix Mobile plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fonix Mobile plc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Fonix Mobile plc. For the full company profile including market capitalisation, see FNX market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX8.34 Million | GBX8.36 Million | GBX20.00K | ▼ -0.1% |
| 2024 | 1.00x | GBX16.43 Million | GBX16.45 Million | GBX18.00K | ▲ +9.7% |
| 2023 | 0.91x | GBX10.79 Million | GBX11.85 Million | GBX1.06 Million | ▲ +1.8% |
| 2022 | 0.89x | GBX5.30 Million | GBX5.92 Million | GBX625.00K | ▼ -8.7% |
| 2020 | 0.98x | GBX24.08 Million | GBX24.57 Million | GBX493.00K | ▲ +14.9% |
| 2019 | 0.85x | GBX1.90 Million | GBX2.22 Million | GBX327.00K | ▼ -14.9% |
| 2017 | 1.00x | GBX8.47 Million | GBX8.46 Million | GBX15.10K | — |