Genmin Ltd Financial Flexibility Index
Genmin Ltd 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$33.20 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Genmin Ltd (2017–2024)
Financial flexibility index of Genmin Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Genmin Ltd across 8 annual periods. Explore GEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Genmin Ltd Financial Flexibility Index by Year (2017–2024)
Genmin Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Genmin Ltd. For the full cash flow conversion analysis, see GEN cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.59x | AU$-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 | — |