Genetic Technologies Ltd Financial Flexibility Index
Genetic Technologies Ltd 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). See Genetic Technologies Ltd (GENE) 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 Genetic Technologies Ltd (2000–2024)
Financial flexibility index of Genetic Technologies Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Genetic Technologies Ltd across 25 annual periods. Check Genetic Technologies Ltd (GENE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Genetic Technologies Ltd Financial Flexibility Index by Year (2000–2024)
Genetic Technologies Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Genetic Technologies Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Genetic Technologies Ltd.
| 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 | — |