GENINCODE PLC LS -01 (9PL) — Financial Flexibility Index
GENINCODE PLC LS -01 (9PL) has a Financial Flexibility Index of -3.34x as of December 2024. Free cash flow of €-5.12 Million (operating CF €-5.17 Million minus capex €49.00K) represents -3% of total liabilities (€1.54 Million). Also explore GENINCODE PLC LS -01 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GENINCODE PLC LS -01 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for GENINCODE PLC LS -01 across 4 annual periods. Check GENINCODE PLC LS -01 (9PL) asset resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for GENINCODE PLC LS -01 (2021–2024)
Year-by-year free cash flow to debt coverage for GENINCODE PLC LS -01. For the full company profile including market capitalisation, see GENINCODE PLC LS -01 market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.34x | €-5.12 Million | €-5.17 Million | €1.54 Million | ▼ -29.4% |
| 2023 | -2.58x | €-7.47 Million | €-7.51 Million | €2.90 Million | ▼ -249.3% |
| 2022 | -0.74x | €-2.88 Million | €-3.73 Million | €3.90 Million | ▲ +62.7% |
| 2021 | -1.98x | €-2.95 Million | €-3.09 Million | €1.49 Million | — |