Geneuro SA (GNRO) — Financial Flexibility Index
Geneuro SA (GNRO) has a Financial Flexibility Index of -0.27x as of December 2023. Free cash flow of €-5.40 Million (operating CF €-5.42 Million minus capex €25.00K) represents 0% of total liabilities (€20.14 Million). Explore GNRO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Geneuro SA Financial Flexibility Index (2012–2023)
Historical Financial Flexibility Index trend for Geneuro SA across 12 annual periods. Check Geneuro SA (GNRO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Geneuro SA (2012–2023)
Year-by-year free cash flow to debt coverage for Geneuro SA. For the full cash flow conversion analysis, see how efficiently does Geneuro SA generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.50x | €-10.12 Million | €-10.15 Million | €20.14 Million | ▲ +61.4% |
| 2022 | -1.30x | €-13.02 Million | €-13.07 Million | €10.01 Million | ▼ -48.5% |
| 2021 | -0.88x | €-6.74 Million | €-6.78 Million | €7.69 Million | ▲ +38.8% |
| 2020 | -1.43x | €-7.15 Million | €-7.17 Million | €5.00 Million | ▼ -107.2% |
| 2019 | -0.69x | €-10.09 Million | €-10.14 Million | €14.61 Million | ▲ +66.5% |
| 2018 | -2.06x | €-17.50K | €-17.53K | €8.50K | ▼ -368.2% |
| 2017 | -0.44x | €-7.62K | €-7.65K | €17.31K | ▲ +40.2% |
| 2016 | -0.74x | €-14.06K | €-14.19K | €19.11K | ▼ -217.9% |
| 2015 | 0.62x | €11.90K | €11.84K | €19.07K | ▼ -40.5% |
| 2014 | 1.05x | €2.95 Million | €2.95 Million | €2.82 Million | ▲ +145.8% |
| 2013 | -2.29x | €-3.41 Million | €-3.43 Million | €1.49 Million | ▼ -342.6% |
| 2012 | -0.52x | €-2.70 Million | €-2.72 Million | €5.21 Million | — |