Generation Capital Ltd (GNRS) — Financial Flexibility Index
Generation Capital Ltd (GNRS) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of ILA149.53 Million (operating CF ILA149.53 Million minus capex ILA0.00) represents 0% of total liabilities (ILA2.20 Billion). Check Generation Capital Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Generation Capital Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Generation Capital Ltd across 8 annual periods. See working capital position of Generation Capital Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Generation Capital Ltd (2018–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |