Genfit S.A. (GNFT) — Financial Flexibility Index
Genfit S.A. (GNFT) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of €5.34 Million (operating CF €5.01 Million minus capex €332.00K) represents 0% of total liabilities (€181.58 Million). Also explore Genfit S.A. equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genfit S.A. Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Genfit S.A. across 23 annual periods. Check asset allocation strategy of Genfit S.A. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Genfit S.A. (2003–2025)
Year-by-year free cash flow to debt coverage for Genfit S.A.. For the full company profile including market capitalisation, see GNFT market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | €-23.94 Million | €-25.32 Million | €181.58 Million | ▼ -165.6% |
| 2024 | 0.20x | €16.53 Million | €15.55 Million | €82.20 Million | ▲ +140.2% |
| 2023 | -0.50x | €-52.94 Million | €-55.43 Million | €105.92 Million | ▲ +16.7% |
| 2022 | -0.60x | €-72.64 Million | €-72.64 Million | €121.01 Million | ▼ -197.2% |
| 2021 | 0.62x | €100.45 Million | €99.92 Million | €162.62 Million | ▲ +239.0% |
| 2020 | -0.44x | €-95.47 Million | €-96.37 Million | €214.78 Million | ▼ -119.9% |
| 2019 | -0.20x | €-45.65 Million | €-47.68 Million | €225.79 Million | ▲ +20.7% |
| 2018 | -0.25x | €-53.14 Million | €-56.08 Million | €208.54 Million | ▼ -2.3% |
| 2017 | -0.25x | €-47.06 Million | €-49.86 Million | €188.95 Million | ▲ +76.8% |
| 2016 | -1.08x | €-25.19 Million | €-27.23 Million | €23.42 Million | ▼ -5.8% |
| 2015 | -1.02x | €-14.08 Million | €-14.87 Million | €13.84 Million | ▼ -9.8% |
| 2014 | -0.93x | €-14.77 Million | €-15.49 Million | €15.94 Million | ▼ -55.9% |
| 2013 | -0.59x | €-8.95 Million | €-9.19 Million | €15.06 Million | ▼ -31.6% |
| 2012 | -0.45x | €-7.57 Million | €-7.86 Million | €16.75 Million | ▼ -58.9% |
| 2011 | -0.28x | €-7.00 Million | €-7.11 Million | €24.62 Million | ▼ -25.7% |
| 2010 | -0.23x | €-5.20 Million | €-5.39 Million | €23.00 Million | ▼ -9610.5% |
| 2009 | 0.00x | €54.50K | €-221.00K | €22.91 Million | ▲ +101.2% |
| 2008 | -0.20x | €-4.70 Million | €-5.16 Million | €23.61 Million | ▲ +30.9% |
| 2007 | -0.29x | €-4.27 Million | €-4.81 Million | €14.85 Million | ▼ -627.9% |
| 2006 | -0.04x | €-730.40K | €-1.74 Million | €18.47 Million | ▼ -135.8% |
| 2005 | 0.11x | €1.93 Million | €1.68 Million | €17.45 Million | ▼ -56.6% |
| 2004 | 0.25x | €4.23 Million | €3.89 Million | €16.61 Million | ▲ +55.5% |
| 2003 | 0.16x | €2.80 Million | €1.75 Million | €17.09 Million | — |