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). Also explore GNS net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Genus PLC to assess the company's strategic physical and investment asset allocation.
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 Genus PLC market capitalisation.
| 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 | — |