Gencell Ltd Financial Flexibility Index
Gencell Ltd financial flexibility index. Gencell Ltd (GNCL) has a Financial Flexibility Index of -0.52x as of June 2025. Free cash flow of ILA-2.28 Million (operating CF ILA-2.41 Million minus capex ILA126.50K) represents -1% of total liabilities (ILA4.38 Million). Explore GNCL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gencell Ltd (2018–2025)
Financial flexibility index of Gencell Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Gencell Ltd across 8 annual periods. Check Gencell Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gencell Ltd Financial Flexibility Index by Year (2018–2025)
Gencell Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Gencell Ltd. For the full cash flow conversion analysis, see GNCL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.24x | ILA-9.39 Million | ILA-9.74 Million | ILA2.90 Million | ▼ -59.4% |
| 2024 | -2.03x | ILA-17.45 Million | ILA-18.26 Million | ILA8.58 Million | ▼ -13.3% |
| 2023 | -1.80x | ILA-23.57 Million | ILA-25.47 Million | ILA13.13 Million | ▼ -108.3% |
| 2022 | -0.86x | ILA-14.69 Million | ILA-21.98 Million | ILA17.04 Million | ▼ -286.9% |
| 2021 | -0.22x | ILA-3.21 Million | ILA-10.79 Million | ILA14.43 Million | ▲ +79.3% |
| 2020 | -1.08x | ILA-9.02 Million | ILA-9.94 Million | ILA8.37 Million | ▼ -154.9% |
| 2019 | -0.42x | ILA-10.45 Million | ILA-11.25 Million | ILA24.73 Million | ▲ +43.7% |
| 2018 | -0.75x | ILA-9.53 Million | ILA-10.66 Million | ILA12.69 Million | — |