Genus PLC (GNS) — Financial Flexibility Index
Genus PLC (GNS) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of GBX56.00 Million (operating CF GBX47.80 Million minus capex GBX8.20 Million) represents 0% of total liabilities (GBX423.00 Million). Check GNS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genus PLC Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Genus PLC across 31 annual periods. See GNS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Genus PLC (1996–2025)
Year-by-year free cash flow to debt coverage for Genus PLC. For the full company profile including market capitalisation, see market cap of Genus PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | GBX85.80 Million | GBX67.20 Million | GBX423.00 Million | ▲ +80.5% |
| 2024 | 0.11x | GBX54.50 Million | GBX29.80 Million | GBX485.00 Million | ▼ -42.2% |
| 2023 | 0.19x | GBX85.60 Million | GBX50.40 Million | GBX440.30 Million | ▲ +1.7% |
| 2022 | 0.19x | GBX85.20 Million | GBX34.30 Million | GBX445.80 Million | ▼ -33.1% |
| 2021 | 0.29x | GBX101.30 Million | GBX67.50 Million | GBX354.40 Million | ▲ +1.9% |
| 2020 | 0.28x | GBX101.20 Million | GBX65.80 Million | GBX360.90 Million | ▲ +75.7% |
| 2019 | 0.16x | GBX50.50 Million | GBX33.40 Million | GBX316.50 Million | ▼ -3.2% |
| 2018 | 0.16x | GBX61.00 Million | GBX43.20 Million | GBX370.10 Million | ▲ +35.8% |
| 2017 | 0.12x | GBX48.00 Million | GBX34.60 Million | GBX395.50 Million | ▲ +7.7% |
| 2016 | 0.11x | GBX41.80 Million | GBX30.00 Million | GBX371.00 Million | ▼ -18.3% |
| 2015 | 0.14x | GBX46.80 Million | GBX34.80 Million | GBX339.20 Million | ▲ +10.3% |
| 2014 | 0.13x | GBX37.40 Million | GBX32.30 Million | GBX298.90 Million | ▲ +26.3% |
| 2013 | 0.10x | GBX30.70 Million | GBX24.00 Million | GBX309.90 Million | ▼ -25.4% |
| 2012 | 0.13x | GBX41.50 Million | GBX32.40 Million | GBX312.60 Million | ▲ +9.4% |
| 2011 | 0.12x | GBX32.70 Million | GBX27.90 Million | GBX269.50 Million | ▲ +3.1% |
| 2010 | 0.12x | GBX34.20 Million | GBX26.20 Million | GBX290.60 Million | ▲ +18.2% |
| 2009 | 0.10x | GBX29.20 Million | GBX13.70 Million | GBX293.30 Million | ▲ +14.1% |
| 2008 | 0.09x | GBX21.90 Million | GBX13.00 Million | GBX250.90 Million | ▲ +16.3% |
| 2007 | 0.08x | GBX21.30 Million | GBX14.20 Million | GBX283.90 Million | ▲ +351.9% |
| 2006 | -0.03x | GBX-9.30 Million | GBX-15.70 Million | GBX312.30 Million | ▼ -6515.7% |
| 2006 | 0.00x | GBX100.00K | GBX100.00K | GBX215.44 Million | ▼ -99.7% |
| 2005 | 0.18x | GBX9.57 Million | GBX4.73 Million | GBX53.31 Million | ▼ -34.4% |
| 2004 | 0.27x | GBX12.67 Million | GBX8.68 Million | GBX46.31 Million | ▼ -1.1% |
| 2003 | 0.28x | GBX14.95 Million | GBX8.95 Million | GBX54.05 Million | ▲ +20.6% |
| 2002 | 0.23x | GBX10.64 Million | GBX7.20 Million | GBX46.39 Million | ▲ +2.9% |
| 2001 | 0.22x | GBX12.40 Million | GBX8.49 Million | GBX55.63 Million | ▲ +7.9% |
| 2000 | 0.21x | GBX12.32 Million | GBX8.68 Million | GBX59.64 Million | ▼ -72.6% |
| 1999 | 0.75x | GBX11.74 Million | GBX5.80 Million | GBX15.57 Million | ▲ +8.5% |
| 1998 | 0.69x | GBX7.79 Million | GBX3.73 Million | GBX11.21 Million | ▼ -27.0% |
| 1997 | 0.95x | GBX8.78 Million | GBX4.72 Million | GBX9.22 Million | ▼ -3.9% |
| 1996 | 0.99x | GBX8.57 Million | GBX5.00 Million | GBX8.65 Million | — |