Genuit Group plc (GEN) — Financial Flexibility Index

Latest as of June 2025: 0.10x

Genuit Group plc (GEN) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of GBX33.70 Million (operating CF GBX22.70 Million minus capex GBX11.00 Million) represents 0% of total liabilities (GBX344.20 Million). Check Genuit Group plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX33.70 Million
Operating CF − Capex

Total Liabilities

GBX344.20 Million
GBX

Capital Expenditures

GBX11.00 Million
GBX

Genuit Group plc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Genuit Group plc across 14 annual periods. For the full cash flow conversion analysis, see GEN cash flow metrics.

Annual Financial Flexibility Index for Genuit Group plc (2011–2024)

Year-by-year free cash flow to debt coverage for Genuit Group plc. Explore Genuit Group plc (GEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.37x GBX130.70 Million GBX105.10 Million GBX350.00 Million ▼ -3.3%
2023 0.39x GBX132.10 Million GBX97.60 Million GBX342.20 Million ▲ +18.5%
2022 0.33x GBX130.70 Million GBX86.90 Million GBX401.10 Million ▲ +21.5%
2021 0.27x GBX109.50 Million GBX74.90 Million GBX408.30 Million ▼ -32.0%
2020 0.39x GBX78.40 Million GBX53.30 Million GBX198.90 Million ▲ +30.7%
2019 0.30x GBX99.30 Million GBX77.00 Million GBX329.20 Million ▼ -3.0%
2018 0.31x GBX102.90 Million GBX78.80 Million GBX330.80 Million ▲ +2.6%
2017 0.30x GBX91.20 Million GBX67.80 Million GBX300.80 Million ▼ -3.3%
2016 0.31x GBX95.50 Million GBX76.40 Million GBX304.70 Million ▲ +13.9%
2015 0.28x GBX86.70 Million GBX67.40 Million GBX315.10 Million ▼ -15.5%
2014 0.33x GBX62.00 Million GBX46.90 Million GBX190.40 Million ▼ -18.7%
2013 0.40x GBX74.40 Million GBX53.30 Million GBX185.80 Million ▲ +53.8%
2012 0.26x GBX55.50 Million GBX39.60 Million GBX213.10 Million ▼ -0.1%
2011 0.26x GBX55.60 Million GBX45.10 Million GBX213.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities