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). Also explore GNRO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Geneuro SA (2012–2023)
Year-by-year free cash flow to debt coverage for Geneuro SA. For the full company profile including market capitalisation, see market cap of Geneuro SA.
| 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 | — |