Genusplus Group Ltd (GNP) — Financial Flexibility Index
Genusplus Group Ltd (GNP) has a Financial Flexibility Index of 0.33x as of June 2025. Free cash flow of AU$102.24 Million (operating CF AU$97.26 Million minus capex AU$4.98 Million) represents 0% of total liabilities (AU$311.19 Million). Check GNP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genusplus Group Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Genusplus Group Ltd across 8 annual periods. See GNP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Genusplus Group Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Genusplus Group Ltd. For the full company profile including market capitalisation, see Genusplus Group Ltd (GNP) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |