Generation Capital Ltd (GNRS) — 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). Check Generation Capital Ltd (GNRS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Generation Capital Ltd generate cash.
Annual Financial Flexibility Index for Generation Capital Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Generation Capital Ltd. Explore Generation Capital Ltd (GNRS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |