Genus Power Infrastructures Limited (GENUSPOWER) — Financial Flexibility Index
Genus Power Infrastructures Limited (GENUSPOWER) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-374.89 Million (operating CF Rs-1.58 Billion minus capex Rs1.20 Billion) represents 0% of total liabilities (Rs35.49 Billion). Check GENUSPOWER PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genus Power Infrastructures Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Genus Power Infrastructures Limited across 20 annual periods. See GENUSPOWER working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Genus Power Infrastructures Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Genus Power Infrastructures Limited. For the full company profile including market capitalisation, see Genus Power Infrastructures Limited (GENUSPOWER) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | Rs-3.31 Billion | Rs-4.43 Billion | Rs24.78 Billion | ▼ -103.9% |
| 2024 | -0.07x | Rs-782.72 Million | Rs-1.52 Billion | Rs11.96 Billion | ▼ -140.2% |
| 2023 | 0.16x | Rs1.11 Billion | Rs863.54 Million | Rs6.82 Billion | ▲ +108.1% |
| 2022 | 0.08x | Rs434.02 Million | Rs279.45 Million | Rs5.55 Billion | ▼ -70.0% |
| 2021 | 0.26x | Rs1.20 Billion | Rs1.08 Billion | Rs4.61 Billion | ▼ -6.7% |
| 2020 | 0.28x | Rs1.55 Billion | Rs1.34 Billion | Rs5.54 Billion | ▲ +105.5% |
| 2019 | 0.14x | Rs804.08 Million | Rs505.05 Million | Rs5.92 Billion | ▲ +140.1% |
| 2018 | 0.06x | Rs324.22 Million | Rs64.01 Million | Rs5.73 Billion | ▼ -88.5% |
| 2017 | 0.49x | Rs1.85 Billion | Rs1.50 Billion | Rs3.77 Billion | ▲ +72.4% |
| 2016 | 0.28x | Rs1.19 Billion | Rs869.55 Million | Rs4.17 Billion | ▲ +2297.1% |
| 2015 | 0.01x | Rs66.76 Million | Rs-135.79 Million | Rs5.62 Billion | ▼ -92.0% |
| 2014 | 0.15x | Rs670.26 Million | Rs487.29 Million | Rs4.49 Billion | ▼ -47.5% |
| 2013 | 0.28x | Rs1.26 Billion | Rs1.02 Billion | Rs4.44 Billion | ▲ +299.9% |
| 2012 | 0.07x | Rs366.96 Million | Rs130.24 Million | Rs5.16 Billion | ▼ -0.4% |
| 2011 | 0.07x | Rs351.83 Million | Rs142.62 Million | Rs4.93 Billion | ▼ -80.2% |
| 2010 | 0.36x | Rs1.57 Billion | Rs1.38 Billion | Rs4.35 Billion | ▲ +567.4% |
| 2009 | -0.08x | Rs-355.83 Million | Rs-509.82 Million | Rs4.61 Billion | ▼ -8.8% |
| 2008 | -0.07x | Rs-184.66 Million | Rs-270.38 Million | Rs2.60 Billion | ▲ +16.8% |
| 2007 | -0.09x | Rs-251.28 Million | Rs-485.34 Million | Rs2.95 Billion | ▼ -256.3% |
| 2006 | -0.02x | Rs-46.29 Million | Rs-196.53 Million | Rs1.93 Billion | — |