Genusplus Group Ltd Financial Flexibility Index
Genusplus Group Ltd 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). See how much free cash does Genusplus Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Genusplus Group Ltd (2017–2025)
Financial flexibility index of Genusplus Group Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Genusplus Group Ltd across 9 annual periods. Check Genusplus Group Ltd (GNP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Genusplus Group Ltd Financial Flexibility Index by Year (2017–2025)
Genusplus Group Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Genusplus Group Ltd. For the full cash flow conversion analysis, see Genusplus Group Ltd cash conversion from operations.
| 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 | — |