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). Check Genoway (ALGEN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Genoway cash conversion from operations.

Annual Financial Flexibility Index for Genoway (2009–2024)

Year-by-year free cash flow to debt coverage for Genoway. Explore how well can Genoway service its debt to assess how comfortably operating cash covers total debt obligations.

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