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). Also explore GNCL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check GNCL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 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 | — |