Genoway (ALGEN) — Financial Flexibility Index

Latest as of June 2025: 0.29x

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). Also explore Genoway (ALGEN) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

€5.92 Million
Operating CF − Capex

Total Liabilities

€20.43 Million
EUR

Capital Expenditures

€8.72 Million
EUR

Genoway Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Genoway across 16 annual periods. Check Genoway (ALGEN) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Genoway (2009–2024)

Year-by-year free cash flow to debt coverage for Genoway. For the full company profile including market capitalisation, see Genoway (ALGEN) total market value.

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