Genfit S.A. (GNFT) — 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). Check Genfit S.A. (GNFT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genfit S.A. Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Genfit S.A. across 21 annual periods. For the full cash flow conversion analysis, see GNFT operating cash flow.
Annual Financial Flexibility Index for Genfit S.A. (2004–2024)
Year-by-year free cash flow to debt coverage for Genfit S.A.. Explore GNFT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |