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$33.20 Million). Check Genmin Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genmin Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Genmin Ltd across 8 annual periods. See GEN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Genmin Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Genmin Ltd. For the full company profile including market capitalisation, see Genmin Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.59x | AU$-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 | — |