Genesis Minerals Ltd Financial Flexibility Index

Latest as of June 2026: 0.82x

Genesis Minerals Ltd financial flexibility index. Genesis Minerals Ltd (GMD) has a Financial Flexibility Index of 0.82x as of June 2026. Free cash flow of AU$671.94 Million (operating CF AU$547.76 Million minus capex AU$124.19 Million) represents 1% of total liabilities (AU$815.30 Million). Explore GMD capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.82x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$671.94 Million
Operating CF − Capex

Total Liabilities

AU$815.30 Million
AUD

Capital Expenditures

AU$124.19 Million
AUD

Financial Flexibility Index of Genesis Minerals Ltd (2008–2026)

Financial flexibility index of Genesis Minerals Ltd from 2008 to 2026. Historical Financial Flexibility Index trend for Genesis Minerals Ltd across 19 annual periods. Check GMD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Genesis Minerals Ltd Financial Flexibility Index by Year (2008–2026)

Genesis Minerals Ltd financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Genesis Minerals Ltd. For the full cash flow conversion analysis, see GMD cash flow metrics.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 1.49x AU$1.21 Billion AU$935.25 Million AU$815.30 Million ▲ +34.0%
2025 1.11x AU$603.76 Million AU$420.70 Million AU$544.39 Million ▼ -19.8%
2024 1.38x AU$300.80 Million AU$136.24 Million AU$217.65 Million ▲ +1122.5%
2023 -0.14x AU$-22.26 Million AU$-37.58 Million AU$164.67 Million ▲ +91.3%
2022 -1.56x AU$-15.78 Million AU$-16.84 Million AU$10.10 Million ▼ -443.4%
2021 -0.29x AU$-3.09 Million AU$-14.00 Million AU$10.76 Million ▲ +95.9%
2020 -7.00x AU$-4.66 Million AU$-4.68 Million AU$664.98K ▲ +18.6%
2019 -8.60x AU$-7.24 Million AU$-7.26 Million AU$840.99K ▼ -170.0%
2018 -3.19x AU$-3.87 Million AU$-3.87 Million AU$1.22 Million ▼ -275.7%
2017 1.81x AU$1.69 Million AU$1.68 Million AU$929.75K ▲ +135.9%
2016 -5.06x AU$-1.83 Million AU$-1.84 Million AU$362.79K ▼ -19.6%
2015 -4.23x AU$-1.52 Million AU$-1.52 Million AU$360.17K ▼ -46.0%
2014 -2.90x AU$-1.45 Million AU$-1.45 Million AU$500.71K ▲ +79.2%
2013 -13.91x AU$-2.88 Million AU$-2.90 Million AU$207.11K ▼ -9.3%
2012 -12.72x AU$-3.97 Million AU$-3.98 Million AU$312.24K ▲ +33.6%
2011 -19.16x AU$-2.12 Million AU$-2.14 Million AU$110.78K ▼ -88.8%
2010 -10.15x AU$-732.87K AU$-732.87K AU$72.23K ▲ +54.7%
2009 -22.42x AU$-1.52 Million AU$-1.52 Million AU$68.02K ▼ -120.1%
2008 -10.19x AU$-1.79 Million AU$-1.79 Million AU$175.32K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities