Generate Biomedicines, Inc. Common Stock (GENB) — Financial Flexibility Index

Latest as of December 2025: -0.21x

Generate Biomedicines, Inc. Common Stock (GENB) has a Financial Flexibility Index of -0.21x as of December 2025. Free cash flow of $-197.10 Million (operating CF $-200.62 Million minus capex $3.51 Million) represents 0% of total liabilities ($953.38 Million). Also explore net asset momentum of Generate Biomedicines, Inc. Common Stock to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-197.10 Million
Operating CF − Capex

Total Liabilities

$953.38 Million
USD

Capital Expenditures

$3.51 Million
USD

Generate Biomedicines, Inc. Common Stock Financial Flexibility Index (2024–2025)

Historical Financial Flexibility Index trend for Generate Biomedicines, Inc. Common Stock across 2 annual periods. Check Generate Biomedicines, Inc. Common Stock liquidity resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Generate Biomedicines, Inc. Common Stock (2024–2025)

Year-by-year free cash flow to debt coverage for Generate Biomedicines, Inc. Common Stock. For the full company profile including market capitalisation, see GENB stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.21x $-197.10 Million $-200.62 Million $953.38 Million ▼ -72.4%
2024 -0.12x $-114.30 Million $-117.75 Million $953.35 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities