Gencell Ltd (GNCL) — 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). Check GNCL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gencell Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Gencell Ltd across 8 annual periods. See Gencell Ltd (GNCL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gencell Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Gencell Ltd. For the full company profile including market capitalisation, see Gencell Ltd (GNCL) market capitalisation.
| 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 | — |