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). Read Fonix Mobile plc total liabilities for a breakdown of total debt and financial obligations.
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 how much does Fonix Mobile plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Fonix Mobile plc worth.
| 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 | — |