GenIP PLC (GNIP) — Financial Flexibility Index
Latest as of June 2024:
-0.47x
GenIP PLC (GNIP) has a Financial Flexibility Index of -0.47x as of June 2024. Free cash flow of GBX-67.84K (operating CF GBX-69.91K minus capex GBX2.07K) represents 0% of total liabilities (GBX145.66K).
Financial Flexibility Index
-0.47x
Free Cash Flow / Total Liabilities
Free Cash Flow
GBX-67.84K
Operating CF − Capex
Total Liabilities
GBX145.66K
GBX
Capital Expenditures
GBX2.07K
GBX
GenIP PLC Financial Flexibility Index (2024–2024)
Historical Financial Flexibility Index trend for GenIP PLC across 1 annual periods. See GenIP PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for GenIP PLC (2024–2024)
Year-by-year free cash flow to debt coverage for GenIP PLC. For the full company profile including market capitalisation, see GNIP market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.20x | GBX-430.43K | GBX-556.74K | GBX359.74K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities