Generation Capital Ltd (GNRS) — Financial Flexibility Index
Generation Capital Ltd (GNRS) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of ILA53.91 Million (operating CF ILA53.91 Million minus capex ILA0.00) represents 0% of total liabilities (ILA2.12 Billion). Also explore Generation Capital Ltd (GNRS) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Generation Capital Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Generation Capital Ltd across 7 annual periods. Check how strategically is Generation Capital Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Generation Capital Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Generation Capital Ltd. For the full company profile including market capitalisation, see GNRS market cap.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | ILA50.18 Million | ILA50.18 Million | ILA2.04 Billion | ▲ +99.4% |
| 2023 | 0.01x | ILA24.28 Million | ILA24.28 Million | ILA1.97 Billion | ▼ -37.9% |
| 2022 | 0.02x | ILA33.23 Million | ILA33.23 Million | ILA1.68 Billion | ▼ -79.2% |
| 2021 | 0.10x | ILA85.93 Million | ILA85.93 Million | ILA900.89 Million | ▲ +380.9% |
| 2020 | -0.03x | ILA-9.39 Million | ILA-9.39 Million | ILA276.45 Million | ▲ +64.7% |
| 2019 | -0.10x | ILA-1.93 Million | ILA-1.93 Million | ILA20.02 Million | ▲ +87.6% |
| 2018 | -0.78x | ILA-5.91 Million | ILA-5.91 Million | ILA7.62 Million | — |