Genetic Technologies Ltd Financial Flexibility Index
Genetic Technologies Ltd financial flexibility index. Genetic Technologies Ltd (GTG) has a Financial Flexibility Index of -0.04x as of December 2024. Free cash flow of AU$-137.39K (operating CF AU$-144.47K minus capex AU$7.08K) represents 0% of total liabilities (AU$3.92 Million). Explore how much does Genetic Technologies Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Genetic Technologies Ltd (2000–2024)
Financial flexibility index of Genetic Technologies Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Genetic Technologies Ltd across 25 annual periods. Check GTG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Genetic Technologies Ltd Financial Flexibility Index by Year (2000–2024)
Genetic Technologies Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Genetic Technologies Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Genetic Technologies Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.21x | AU$-9.65 Million | AU$-9.68 Million | AU$4.36 Million | ▲ +15.7% |
| 2023 | -2.63x | AU$-9.71 Million | AU$-9.72 Million | AU$3.69 Million | ▼ -106.5% |
| 2022 | -1.27x | AU$-5.56 Million | AU$-5.66 Million | AU$4.37 Million | ▲ +67.6% |
| 2021 | -3.93x | AU$-5.65 Million | AU$-6.30 Million | AU$1.44 Million | ▼ -13.6% |
| 2020 | -3.46x | AU$-5.67 Million | AU$-5.71 Million | AU$1.64 Million | ▲ +14.2% |
| 2019 | -4.03x | AU$-6.02 Million | AU$-6.07 Million | AU$1.49 Million | ▼ -4.1% |
| 2018 | -3.87x | AU$-5.63 Million | AU$-5.64 Million | AU$1.45 Million | ▲ +9.9% |
| 2017 | -4.30x | AU$-6.58 Million | AU$-6.81 Million | AU$1.53 Million | ▲ +18.5% |
| 2016 | -5.28x | AU$-7.42 Million | AU$-7.73 Million | AU$1.41 Million | ▲ +2.2% |
| 2015 | -5.40x | AU$-9.50 Million | AU$-9.69 Million | AU$1.76 Million | ▼ -141.8% |
| 2014 | -2.23x | AU$-10.94 Million | AU$-10.99 Million | AU$4.90 Million | ▲ +23.4% |
| 2013 | -2.91x | AU$-7.46 Million | AU$-7.52 Million | AU$2.56 Million | ▲ +21.8% |
| 2012 | -3.73x | AU$-7.60 Million | AU$-7.67 Million | AU$2.04 Million | ▼ -431.1% |
| 2011 | 1.13x | AU$2.37 Million | AU$2.23 Million | AU$2.11 Million | ▲ +173.6% |
| 2010 | -1.53x | AU$-3.92 Million | AU$-4.30 Million | AU$2.56 Million | ▼ -25.4% |
| 2009 | -1.22x | AU$-5.84 Million | AU$-6.10 Million | AU$4.79 Million | ▼ -845.7% |
| 2008 | 0.16x | AU$541.94K | AU$423.68K | AU$3.32 Million | ▼ -71.9% |
| 2007 | 0.58x | AU$2.36 Million | AU$2.20 Million | AU$4.05 Million | ▲ +140.8% |
| 2006 | -1.43x | AU$-5.96 Million | AU$-6.13 Million | AU$4.18 Million | ▼ -55.8% |
| 2005 | -0.92x | AU$-5.97 Million | AU$-6.58 Million | AU$6.51 Million | ▼ -35.2% |
| 2004 | -0.68x | AU$-3.61 Million | AU$-4.52 Million | AU$5.32 Million | ▼ -153.7% |
| 2003 | -0.27x | AU$-792.74K | AU$-993.71K | AU$2.97 Million | ▲ +84.1% |
| 2002 | -1.68x | AU$-3.13 Million | AU$-3.32 Million | AU$1.86 Million | ▼ -29.6% |
| 2001 | -1.29x | AU$-2.10 Million | AU$-2.23 Million | AU$1.62 Million | ▼ -419.2% |
| 2000 | -0.25x | AU$-316.68K | AU$-318.68K | AU$1.27 Million | — |