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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 5UM operating cash flow.
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. Explore debt repayment capacity of Genertec Universal Medical Group Company to assess how comfortably operating cash covers total debt obligations.
| 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 | — |