Genus PLC Financial Flexibility Index
Genus PLC 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). See Genus PLC (GNS) 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 Genus PLC (1996–2025)
Financial flexibility index of Genus PLC from 1996 to 2025. Historical Financial Flexibility Index trend for Genus PLC across 31 annual periods. Check Genus PLC (GNS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Genus PLC Financial Flexibility Index by Year (1996–2025)
Genus PLC financial flexibility index by year from 1996 to 2025. Year-by-year free cash flow to debt coverage for Genus PLC. For the full cash flow conversion analysis, see how efficiently does Genus PLC generate cash.
| 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 | — |