Focusrite Plc (TUNE) — Free Cash Flow Generation Index

Latest as of August 2025: 0.94x

Focusrite Plc (TUNE) has a Free Cash Flow Generation Index of 0.94x as of August 2025. Free cash flow of GBX16.00 Million represents 1% of operating cash flow (GBX17.11 Million). See TUNE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

GBX16.00 Million
GBX

Operating Cash Flow

GBX17.11 Million
GBX

Capital Expenditures

GBX1.11 Million
GBX

Focusrite Plc Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Focusrite Plc across 14 annual periods. Explore Focusrite Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Focusrite Plc (2012–2025)

Year-by-year Free Cash Flow Generation Index for Focusrite Plc. For the full company profile including market capitalisation, see market cap of Focusrite Plc.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 0.92x GBX20.67 Million GBX22.39 Million GBX1.71 Million ▲ +425.9%
2024 -0.28x GBX-3.14 Million GBX11.10 Million GBX14.24 Million ▼ -162.5%
2023 0.45x GBX11.94 Million GBX26.33 Million GBX14.39 Million ▲ +194.9%
2022 -0.48x GBX-4.04 Million GBX8.46 Million GBX12.51 Million ▼ -157.7%
2021 0.83x GBX31.91 Million GBX38.52 Million GBX6.61 Million ▲ +12.3%
2020 0.74x GBX27.00 Million GBX36.61 Million GBX9.62 Million ▲ +14.9%
2019 0.64x GBX8.99 Million GBX14.01 Million GBX5.02 Million ▼ -6.7%
2018 0.69x GBX9.99 Million GBX14.52 Million GBX4.53 Million ▼ -4.9%
2017 0.72x GBX9.45 Million GBX13.06 Million GBX3.61 Million ▲ +1093.9%
2016 0.06x GBX237.00K GBX3.91 Million GBX3.67 Million ▼ -85.9%
2015 0.43x GBX2.68 Million GBX6.24 Million GBX3.56 Million ▼ -38.3%
2014 0.70x GBX6.13 Million GBX8.80 Million GBX2.67 Million ▲ +502.3%
2013 0.12x GBX280.00K GBX2.42 Million GBX2.14 Million ▼ -31.9%
2012 0.17x GBX364.00K GBX2.14 Million GBX1.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).