Genprex Inc (GNPX) — Financial Flexibility Index
Genprex Inc (GNPX) has a Financial Flexibility Index of -1.14x as of September 2025. Free cash flow of $-3.19 Million (operating CF $-3.19 Million minus capex $2.00) represents -1% of total liabilities ($2.79 Million). Also explore Genprex Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genprex Inc Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Genprex Inc across 10 annual periods. Check GNPX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Genprex Inc (2015–2024)
Year-by-year free cash flow to debt coverage for Genprex Inc. For the full company profile including market capitalisation, see how much is Genprex Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.85x | $-17.15 Million | $-17.15 Million | $2.50 Million | ▲ +9.7% |
| 2023 | -7.58x | $-24.67 Million | $-24.74 Million | $3.25 Million | ▼ -19.8% |
| 2022 | -6.33x | $-17.78 Million | $-17.78 Million | $2.81 Million | ▲ +29.4% |
| 2021 | -8.96x | $-14.20 Million | $-14.28 Million | $1.59 Million | ▲ +65.2% |
| 2020 | -25.73x | $-11.60 Million | $-13.94 Million | $450.72K | ▼ -120.0% |
| 2019 | -11.69x | $-5.97 Million | $-6.92 Million | $510.68K | ▲ +32.7% |
| 2018 | -17.39x | $-6.74 Million | $-6.85 Million | $387.82K | ▼ -585.3% |
| 2017 | -2.54x | $-2.11 Million | $-2.17 Million | $830.96K | ▲ +37.5% |
| 2016 | -4.06x | $-1.16 Million | $-1.25 Million | $285.66K | ▲ +90.1% |
| 2015 | -40.78x | $-666.98K | $-688.26K | $16.35K | — |