Genfit S.A. Financial Flexibility Index
Genfit S.A. financial flexibility index. Genfit S.A. (GNFT) has a Financial Flexibility Index of -0.18x as of June 2025. Free cash flow of $-29.05 Million (operating CF $-30.10 Million minus capex $1.05 Million) represents 0% of total liabilities ($164.21 Million). See GNFT free cash flow generation 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 Genfit S.A. (2004–2024)
Financial flexibility index of Genfit S.A. from 2004 to 2024. Historical Financial Flexibility Index trend for Genfit S.A. across 21 annual periods. Check Genfit S.A. (GNFT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Genfit S.A. Financial Flexibility Index by Year (2004–2024)
Genfit S.A. financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Genfit S.A.. For the full cash flow conversion analysis, see cash flow conversion of Genfit S.A..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | $16.53 Million | $15.55 Million | $82.20 Million | ▲ +140.2% |
| 2023 | -0.50x | $-52.94 Million | $-55.43 Million | $105.92 Million | ▲ +16.7% |
| 2022 | -0.60x | $-72.64 Million | $-72.64 Million | $121.01 Million | ▼ -197.2% |
| 2021 | 0.62x | $100.45 Million | $99.92 Million | $162.62 Million | ▲ +239.0% |
| 2020 | -0.44x | $-95.47 Million | $-96.37 Million | $214.78 Million | ▼ -119.9% |
| 2019 | -0.20x | $-45.65 Million | $-47.68 Million | $225.79 Million | ▲ +20.7% |
| 2018 | -0.25x | $-53.14 Million | $-56.08 Million | $208.54 Million | ▼ -2.3% |
| 2017 | -0.25x | $-47.06 Million | $-49.86 Million | $188.95 Million | ▲ +76.8% |
| 2016 | -1.08x | $-25.19 Million | $-27.23 Million | $23.42 Million | ▼ -5.8% |
| 2015 | -1.02x | $-14.08 Million | $-14.87 Million | $13.84 Million | ▼ -9.8% |
| 2014 | -0.93x | $-14.77 Million | $-15.49 Million | $15.94 Million | ▼ -55.9% |
| 2013 | -0.59x | $-8.95 Million | $-9.19 Million | $15.06 Million | ▼ -31.6% |
| 2012 | -0.45x | $-7.57 Million | $-7.86 Million | $16.75 Million | ▼ -58.9% |
| 2011 | -0.28x | $-7.00 Million | $-7.11 Million | $24.62 Million | ▼ -25.7% |
| 2010 | -0.23x | $-5.20 Million | $-5.39 Million | $23.00 Million | ▼ -9610.5% |
| 2009 | 0.00x | $54.50K | $-221.00K | $22.91 Million | ▲ +101.2% |
| 2008 | -0.20x | $-4.70 Million | $-5.16 Million | $23.61 Million | ▲ +30.9% |
| 2007 | -0.29x | $-4.27 Million | $-4.81 Million | $14.85 Million | ▼ -627.9% |
| 2006 | -0.04x | $-730.40K | $-1.74 Million | $18.47 Million | ▼ -135.8% |
| 2005 | 0.11x | $1.93 Million | $1.68 Million | $17.45 Million | ▼ -56.6% |
| 2004 | 0.25x | $4.23 Million | $3.89 Million | $16.61 Million | — |