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 GNFT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Genfit S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Genfit S.A. (2004–2024)
Year-by-year free cash flow to debt coverage for Genfit S.A.. For the full company profile including market capitalisation, see GNFT stock market capitalisation.
| 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 | — |