Genelux Corporation Common Stock Financial Flexibility Index
Genelux Corporation Common Stock 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). See GNLX free cash flow to operating cash ratio 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 Genelux Corporation Common Stock (2019–2025)
Financial flexibility index of Genelux Corporation Common Stock from 2019 to 2025. Historical Financial Flexibility Index trend for Genelux Corporation Common Stock across 7 annual periods. Check cash flow quality index of Genelux Corporation Common Stock to evaluate the quality of earnings relative to operating cash generation.
Genelux Corporation Common Stock Financial Flexibility Index by Year (2019–2025)
Genelux Corporation Common Stock financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Genelux Corporation Common Stock. For the full cash flow conversion analysis, see Genelux Corporation Common Stock operating cash flow efficiency.
| 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 | — |