genedrive plc (GDR) — Financial Flexibility Index
genedrive plc (GDR) has a Financial Flexibility Index of -1.48x as of June 2025. Free cash flow of GBX-2.04 Million (operating CF GBX-2.04 Million minus capex GBX9.00K) represents -1% of total liabilities (GBX1.38 Million). Check cash flow reinvestment rate of genedrive plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
genedrive plc Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for genedrive plc across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of genedrive plc.
Annual Financial Flexibility Index for genedrive plc (2006–2025)
Year-by-year free cash flow to debt coverage for genedrive plc. Explore debt repayment capacity of genedrive plc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.69x | GBX-5.08 Million | GBX-5.10 Million | GBX1.38 Million | ▼ -42.1% |
| 2024 | -2.59x | GBX-3.74 Million | GBX-3.77 Million | GBX1.44 Million | ▼ -71.8% |
| 2023 | -1.51x | GBX-3.72 Million | GBX-3.78 Million | GBX2.47 Million | ▲ +66.5% |
| 2022 | -4.50x | GBX-4.55 Million | GBX-4.61 Million | GBX1.01 Million | ▼ -13.9% |
| 2021 | -3.95x | GBX-5.08 Million | GBX-5.18 Million | GBX1.28 Million | ▼ -1355.1% |
| 2020 | -0.27x | GBX-3.75 Million | GBX-3.79 Million | GBX13.79 Million | ▲ +24.9% |
| 2019 | -0.36x | GBX-3.52 Million | GBX-3.62 Million | GBX9.73 Million | ▼ -19.7% |
| 2018 | -0.30x | GBX-2.52 Million | GBX-2.55 Million | GBX8.35 Million | ▼ -47.2% |
| 2017 | -0.21x | GBX-1.77 Million | GBX-1.84 Million | GBX8.61 Million | ▲ +50.1% |
| 2016 | -0.41x | GBX-3.34 Million | GBX-3.50 Million | GBX8.10 Million | ▼ -4.2% |
| 2015 | -0.40x | GBX-2.55 Million | GBX-3.31 Million | GBX6.45 Million | ▼ -480.2% |
| 2014 | 0.10x | GBX390.00K | GBX-1.09 Million | GBX3.75 Million | ▼ -81.2% |
| 2013 | 0.55x | GBX1.11 Million | GBX-612.00K | GBX2.02 Million | ▼ -14.9% |
| 2012 | 0.65x | GBX1.04 Million | GBX-271.00K | GBX1.60 Million | ▲ +168.1% |
| 2011 | 0.24x | GBX394.00K | GBX-699.00K | GBX1.63 Million | ▲ +220.6% |
| 2010 | -0.20x | GBX-407.00K | GBX-715.00K | GBX2.03 Million | ▼ -128.5% |
| 2009 | 0.70x | GBX2.22 Million | GBX1.89 Million | GBX3.16 Million | ▲ +139.1% |
| 2008 | -1.80x | GBX-1.04 Million | GBX-1.13 Million | GBX580.00K | ▼ -80.4% |
| 2007 | -1.00x | GBX-741.00K | GBX-804.00K | GBX742.00K | ▲ +50.3% |
| 2006 | -2.01x | GBX-791.00K | GBX-873.00K | GBX394.00K | — |