Fonix Mobile plc (FNX) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Fonix Mobile plc (FNX) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of GBX11.67 Million represents 1% of operating cash flow (GBX11.68 Million). Explore Fonix Mobile plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX11.67 Million
GBX

Operating Cash Flow

GBX11.68 Million
GBX

Capital Expenditures

GBX9.00K
GBX

Fonix Mobile plc Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Fonix Mobile plc across 7 annual periods. For the full cash flow conversion analysis, see FNX operating cash flow.

Annual Free Cash Flow Generation for Fonix Mobile plc (2017–2025)

Year-by-year Free Cash Flow Generation Index for Fonix Mobile plc. Check FNX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).