Genovis AB (publ.) Financial Flexibility Index
Genovis AB (publ.) financial flexibility index. Genovis AB (publ.) (GENO) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of Skr31.79 Million (operating CF Skr15.90 Million minus capex Skr15.90 Million) represents 0% of total liabilities (Skr106.41 Million). See Genovis AB (publ.) (GENO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Genovis AB (publ.) (2008–2025)
Financial flexibility index of Genovis AB (publ.) from 2008 to 2025. Historical Financial Flexibility Index trend for Genovis AB (publ.) across 18 annual periods. Check Genovis AB (publ.) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Genovis AB (publ.) Financial Flexibility Index by Year (2008–2025)
Genovis AB (publ.) financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Genovis AB (publ.). For the full cash flow conversion analysis, see how efficiently does Genovis AB (publ.) generate cash.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | Skr64.04 Million | Skr32.02 Million | Skr106.41 Million | ▲ +56.7% |
| 2024 | 0.38x | Skr38.20 Million | Skr37.12 Million | Skr99.44 Million | ▼ -53.2% |
| 2023 | 0.82x | Skr80.56 Million | Skr67.75 Million | Skr98.05 Million | ▲ +605.2% |
| 2022 | 0.12x | Skr2.90 Million | Skr-927.95K | Skr24.87 Million | ▼ -93.6% |
| 2021 | 1.82x | Skr50.41 Million | Skr45.92 Million | Skr27.76 Million | ▲ +46.3% |
| 2020 | 1.24x | Skr24.19 Million | Skr3.76 Million | Skr19.48 Million | ▼ -8.8% |
| 2019 | 1.36x | Skr18.28 Million | Skr13.13 Million | Skr13.42 Million | ▲ +2663.2% |
| 2018 | 0.05x | Skr579.38K | Skr-1.25 Million | Skr11.76 Million | ▲ +106.1% |
| 2017 | -0.81x | Skr-6.59 Million | Skr-8.36 Million | Skr8.12 Million | ▲ +65.0% |
| 2016 | -2.32x | Skr-14.64 Million | Skr-16.08 Million | Skr6.31 Million | ▼ -30.2% |
| 2015 | -1.78x | Skr-14.43 Million | Skr-16.12 Million | Skr8.09 Million | ▲ +53.6% |
| 2014 | -3.85x | Skr-19.15 Million | Skr-22.19 Million | Skr4.98 Million | ▼ -218.5% |
| 2013 | -1.21x | Skr-10.10 Million | Skr-12.47 Million | Skr8.36 Million | ▲ +59.6% |
| 2012 | -2.99x | Skr-13.52 Million | Skr-14.85 Million | Skr4.53 Million | ▲ +9.1% |
| 2011 | -3.29x | Skr-11.28 Million | Skr-12.15 Million | Skr3.43 Million | ▲ +14.6% |
| 2010 | -3.85x | Skr-9.95 Million | Skr-10.48 Million | Skr2.59 Million | ▼ -12.2% |
| 2009 | -3.43x | Skr-13.38 Million | Skr-13.70 Million | Skr3.90 Million | ▼ -81.1% |
| 2008 | -1.89x | Skr-15.80 Million | Skr-16.76 Million | Skr8.34 Million | — |