Genoway Financial Flexibility Index
Genoway financial flexibility index. Genoway (ALGEN) has a Financial Flexibility Index of 0.29x as of June 2025. Free cash flow of €5.92 Million (operating CF €-2.80 Million minus capex €8.72 Million) represents 0% of total liabilities (€20.43 Million). See Genoway (ALGEN) FCF generation index 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 Genoway (2009–2024)
Financial flexibility index of Genoway from 2009 to 2024. Historical Financial Flexibility Index trend for Genoway across 16 annual periods. Check ALGEN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Genoway Financial Flexibility Index by Year (2009–2024)
Genoway financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Genoway. For the full cash flow conversion analysis, see ALGEN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | €7.77 Million | €5.38 Million | €13.23 Million | ▲ +75.3% |
| 2023 | 0.34x | €4.85 Million | €3.06 Million | €14.46 Million | ▲ +31.5% |
| 2022 | 0.25x | €4.27 Million | €2.36 Million | €16.76 Million | ▲ +166.8% |
| 2021 | 0.10x | €1.71 Million | €-561.34K | €17.94 Million | ▼ -59.2% |
| 2020 | 0.23x | €4.35 Million | €-164.33K | €18.57 Million | ▼ -25.7% |
| 2019 | 0.32x | €3.88 Million | €1.18 Million | €12.31 Million | ▲ +4.8% |
| 2018 | 0.30x | €3.55 Million | €847.03K | €11.80 Million | ▼ -9.7% |
| 2017 | 0.33x | €3.32 Million | €620.94K | €9.98 Million | ▲ +431.5% |
| 2016 | -0.10x | €-647.31K | €-901.83K | €6.44 Million | ▼ -160.6% |
| 2015 | 0.17x | €1.01 Million | €851.08K | €6.10 Million | ▲ +250.1% |
| 2014 | 0.05x | €247.95K | €200.29K | €5.23 Million | ▼ -76.9% |
| 2013 | 0.21x | €953.28K | €852.87K | €4.64 Million | ▲ +190.4% |
| 2012 | -0.23x | €-1.29 Million | €-1.70 Million | €5.70 Million | ▼ -231.6% |
| 2011 | 0.17x | €995.86K | €741.51K | €5.78 Million | ▼ -7.3% |
| 2010 | 0.19x | €1.27 Million | €914.07K | €6.83 Million | ▼ -24.4% |
| 2009 | 0.25x | €1.81 Million | €1.80 Million | €7.35 Million | — |