Generation Capital Ltd Financial Flexibility Index
Generation Capital Ltd financial flexibility index. Generation Capital Ltd (GNRS) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of ILA55.52 Million (operating CF ILA55.52 Million minus capex ILA0.00) represents 0% of total liabilities (ILA1.97 Billion). See Generation Capital Ltd (GNRS) 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 Generation Capital Ltd (2018–2025)
Financial flexibility index of Generation Capital Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Generation Capital Ltd across 8 annual periods. Check GNRS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Generation Capital Ltd Financial Flexibility Index by Year (2018–2025)
Generation Capital Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Generation Capital Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Generation Capital Ltd.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | ILA149.53 Million | ILA149.53 Million | ILA2.13 Billion | ▲ +186.3% |
| 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 | — |