Genertec Universal Medical Group Company Limited (5UM) — Financial Flexibility Index
Genertec Universal Medical Group Company Limited (5UM) has a Financial Flexibility Index of -0.02x as of June 2023. Free cash flow of €-1.50 Billion (operating CF €-1.67 Billion minus capex €170.49 Million) represents 0% of total liabilities (€64.56 Billion). Check Genertec Universal Medical Group Company PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genertec Universal Medical Group Company Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Genertec Universal Medical Group Company Limited across 10 annual periods. See Genertec Universal Medical Group Company short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Genertec Universal Medical Group Company Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Genertec Universal Medical Group Company Limited. For the full company profile including market capitalisation, see Genertec Universal Medical Group Company stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €6.77 Billion | €5.78 Billion | €59.28 Billion | ▲ +201.2% |
| 2024 | 0.04x | €2.39 Billion | €1.14 Billion | €63.16 Billion | ▼ -61.4% |
| 2023 | 0.10x | €5.89 Billion | €4.99 Billion | €59.98 Billion | ▲ +110.7% |
| 2022 | 0.05x | €2.67 Billion | €2.06 Billion | €57.17 Billion | ▲ +340.0% |
| 2021 | -0.02x | €-1.02 Billion | €-1.40 Billion | €52.28 Billion | ▼ -58.5% |
| 2020 | -0.01x | €-570.33 Million | €-971.72 Million | €46.55 Billion | ▲ +66.3% |
| 2019 | -0.04x | €-1.62 Billion | €-1.82 Billion | €44.41 Billion | ▲ +76.4% |
| 2018 | -0.15x | €-5.71 Billion | €-5.73 Billion | €37.00 Billion | ▲ +7.6% |
| 2017 | -0.17x | €-5.05 Billion | €-5.07 Billion | €30.26 Billion | ▼ -58.3% |
| 2016 | -0.11x | €-2.36 Billion | €-2.38 Billion | €22.39 Billion | — |