genedrive plc Financial Flexibility Index
genedrive plc 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). See genedrive plc (GDR) 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 genedrive plc (2006–2025)
Financial flexibility index of genedrive plc from 2006 to 2025. Historical Financial Flexibility Index trend for genedrive plc across 20 annual periods. Check cash flow quality index of genedrive plc to evaluate the quality of earnings relative to operating cash generation.
genedrive plc Financial Flexibility Index by Year (2006–2025)
genedrive plc financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for genedrive plc. For the full cash flow conversion analysis, see GDR cash flow metrics.
| 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 | — |