Genelux Corporation Common Stock (GNLX) — Financial Flexibility Index

Latest as of March 2026: -0.54x

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). Also explore GNLX net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.14 Million
Operating CF − Capex

Total Liabilities

$9.45 Million
USD

Capital Expenditures

$921.00K
USD

Genelux Corporation Common Stock Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Genelux Corporation Common Stock across 7 annual periods. Check asset allocation strategy of Genelux Corporation Common Stock to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see Genelux Corporation Common Stock market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities