Genmin Ltd (GEN) — Financial Flexibility Index
Genmin Ltd (GEN) has a Financial Flexibility Index of -0.25x as of June 2025. Free cash flow of AU$-8.28 Million (operating CF AU$-8.28 Million minus capex AU$542.00) represents 0% of total liabilities (AU$33.20 Million). Also explore Genmin Ltd (GEN) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genmin Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Genmin Ltd across 8 annual periods. Check GEN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Genmin Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Genmin Ltd. For the full company profile including market capitalisation, see Genmin Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.59x | AU$-15.42 Million | AU$-15.42 Million | AU$26.26 Million | ▼ -34.6% |
| 2023 | -0.44x | AU$-9.98 Million | AU$-14.06 Million | AU$22.87 Million | ▼ -188.5% |
| 2022 | 0.49x | AU$7.23 Million | AU$-6.97 Million | AU$14.66 Million | ▲ +149.6% |
| 2021 | -0.99x | AU$-2.55 Million | AU$-7.06 Million | AU$2.57 Million | ▼ -129.4% |
| 2020 | -0.43x | AU$-1.87 Million | AU$-3.08 Million | AU$4.31 Million | ▼ -136.0% |
| 2019 | 1.20x | AU$1.25 Million | AU$-2.42 Million | AU$1.04 Million | ▼ -82.1% |
| 2018 | 6.72x | AU$8.18 Million | AU$-2.31 Million | AU$1.22 Million | ▲ +140.4% |
| 2017 | 2.79x | AU$2.77 Million | AU$-2.98 Million | AU$989.61K | — |