Genusplus Group Ltd (GNP) — Financial Flexibility Index
Genusplus Group Ltd (GNP) has a Financial Flexibility Index of 0.22x as of June 2026. Free cash flow of AU$128.48 Million (operating CF AU$120.20 Million minus capex AU$8.28 Million) represents 0% of total liabilities (AU$580.83 Million). Check Genusplus Group Ltd (GNP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genusplus Group Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Genusplus Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see Genusplus Group Ltd cash flow conversion.
Annual Financial Flexibility Index for Genusplus Group Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Genusplus Group Ltd. Explore Genusplus Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | AU$215.23 Million | AU$193.82 Million | AU$580.83 Million | ▼ -14.0% |
| 2024 | 0.43x | AU$134.05 Million | AU$120.93 Million | AU$311.19 Million | ▼ -25.7% |
| 2023 | 0.58x | AU$96.77 Million | AU$82.84 Million | AU$166.98 Million | ▲ +63.2% |
| 2022 | 0.36x | AU$43.49 Million | AU$37.79 Million | AU$122.44 Million | ▲ +201.3% |
| 2021 | 0.12x | AU$16.34 Million | AU$11.46 Million | AU$138.56 Million | ▼ -36.9% |
| 2020 | 0.19x | AU$18.29 Million | AU$6.99 Million | AU$97.85 Million | ▼ -68.4% |
| 2019 | 0.59x | AU$44.89 Million | AU$37.42 Million | AU$75.98 Million | ▲ +84.1% |
| 2018 | 0.32x | AU$7.91 Million | AU$4.36 Million | AU$24.63 Million | ▲ +56.9% |
| 2017 | 0.20x | AU$5.17 Million | AU$1.62 Million | AU$25.25 Million | — |