GenIP PLC Financial Flexibility Index

Latest as of June 2024: -0.47x

GenIP PLC financial flexibility index. 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

Financial Flexibility Index of GenIP PLC (2024–2024)

Financial flexibility index of GenIP PLC from 2024 to 2024. Historical Financial Flexibility Index trend for GenIP PLC across 1 annual periods. Explore GenIP PLC (GNIP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

GenIP PLC Financial Flexibility Index by Year (2024–2024)

GenIP PLC financial flexibility index by year from 2024 to 2024. Year-by-year free cash flow to debt coverage for GenIP PLC. For the full cash flow conversion analysis, see GenIP PLC (GNIP) cash conversion ratio.

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