Genelux Corporation Common Stock (GNLX) — Financial Flexibility Index
Genelux Corporation Common Stock (GNLX) has a Financial Flexibility Index of -0.54x as of March 2026. Free cash flow of $-5.14 Million (operating CF $-6.06 Million minus capex $921.00K) represents -1% of total liabilities ($9.45 Million). Check Genelux Corporation Common Stock total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genelux Corporation Common Stock Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Genelux Corporation Common Stock across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Genelux Corporation Common Stock.
Annual Financial Flexibility Index for Genelux Corporation Common Stock (2019–2025)
Year-by-year free cash flow to debt coverage for Genelux Corporation Common Stock. Explore Genelux Corporation Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.23x | $-24.17 Million | $-25.27 Million | $7.48 Million | ▼ -30.8% |
| 2024 | -2.47x | $-20.85 Million | $-21.23 Million | $8.44 Million | ▼ -8.0% |
| 2023 | -2.29x | $-19.25 Million | $-20.27 Million | $8.42 Million | ▼ -2581.8% |
| 2022 | -0.09x | $-3.52 Million | $-3.57 Million | $41.31 Million | ▲ +46.2% |
| 2021 | -0.16x | $-6.54 Million | $-6.58 Million | $41.24 Million | ▲ +19.1% |
| 2020 | -0.20x | $-7.18 Million | $-7.21 Million | $36.66 Million | ▼ -1.0% |
| 2019 | -0.19x | $-5.45 Million | $-7.22 Million | $28.09 Million | — |