Genetic Technologies Ltd (GENE) — Financial Flexibility Index
Genetic Technologies Ltd (GENE) has a Financial Flexibility Index of -1.30x as of June 2024. Free cash flow of $-5.66 Million (operating CF $-5.67 Million minus capex $4.73K) represents -1% of total liabilities ($4.36 Million). Check GENE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genetic Technologies Ltd Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Genetic Technologies Ltd across 25 annual periods. See GENE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Genetic Technologies Ltd (2000–2024)
Year-by-year free cash flow to debt coverage for Genetic Technologies Ltd. For the full company profile including market capitalisation, see Genetic Technologies Ltd (GENE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.21x | $-9.65 Million | $-9.68 Million | $4.36 Million | ▲ +15.7% |
| 2023 | -2.63x | $-9.71 Million | $-9.72 Million | $3.69 Million | ▼ -106.5% |
| 2022 | -1.27x | $-5.56 Million | $-5.66 Million | $4.37 Million | ▲ +67.6% |
| 2021 | -3.93x | $-5.65 Million | $-6.30 Million | $1.44 Million | ▼ -13.6% |
| 2020 | -3.46x | $-5.67 Million | $-5.71 Million | $1.64 Million | ▲ +14.2% |
| 2019 | -4.03x | $-6.02 Million | $-6.07 Million | $1.49 Million | ▼ -4.1% |
| 2018 | -3.87x | $-5.63 Million | $-5.64 Million | $1.45 Million | ▲ +9.9% |
| 2017 | -4.30x | $-6.58 Million | $-6.81 Million | $1.53 Million | ▲ +18.5% |
| 2016 | -5.28x | $-7.42 Million | $-7.73 Million | $1.41 Million | ▲ +2.2% |
| 2015 | -5.40x | $-9.50 Million | $-9.69 Million | $1.76 Million | ▼ -141.8% |
| 2014 | -2.23x | $-10.94 Million | $-10.99 Million | $4.90 Million | ▲ +23.4% |
| 2013 | -2.91x | $-7.46 Million | $-7.52 Million | $2.56 Million | ▲ +21.8% |
| 2012 | -3.73x | $-7.60 Million | $-7.67 Million | $2.04 Million | ▼ -431.1% |
| 2011 | 1.13x | $2.37 Million | $2.23 Million | $2.11 Million | ▲ +173.6% |
| 2010 | -1.53x | $-3.92 Million | $-4.30 Million | $2.56 Million | ▼ -25.4% |
| 2009 | -1.22x | $-5.84 Million | $-6.10 Million | $4.79 Million | ▼ -845.7% |
| 2008 | 0.16x | $541.94K | $423.68K | $3.32 Million | ▼ -71.9% |
| 2007 | 0.58x | $2.36 Million | $2.20 Million | $4.05 Million | ▲ +140.8% |
| 2006 | -1.43x | $-5.96 Million | $-6.13 Million | $4.18 Million | ▼ -55.8% |
| 2005 | -0.92x | $-5.97 Million | $-6.58 Million | $6.51 Million | ▼ -35.2% |
| 2004 | -0.68x | $-3.61 Million | $-4.52 Million | $5.32 Million | ▼ -153.7% |
| 2003 | -0.27x | $-792.74K | $-993.71K | $2.97 Million | ▲ +84.1% |
| 2002 | -1.68x | $-3.13 Million | $-3.32 Million | $1.86 Million | ▼ -29.6% |
| 2001 | -1.29x | $-2.10 Million | $-2.23 Million | $1.62 Million | ▼ -419.2% |
| 2000 | -0.25x | $-316.68K | $-318.68K | $1.27 Million | — |