Genertec Universal Medical Group Company Limited Financial Flexibility Index
Genertec Universal Medical Group Company Limited 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). See Genertec Universal Medical Group Company (5UM) free cash flow 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 Genertec Universal Medical Group Company Limited (2016–2025)
Financial flexibility index of Genertec Universal Medical Group Company Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Genertec Universal Medical Group Company Limited across 10 annual periods. Check Genertec Universal Medical Group Company cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Genertec Universal Medical Group Company Limited Financial Flexibility Index by Year (2016–2025)
Genertec Universal Medical Group Company Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Genertec Universal Medical Group Company Limited. For the full cash flow conversion analysis, see 5UM cash flow conversion.
| 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 | — |