Generation Mining Ltd (GENM) — Financial Flexibility Index
Generation Mining Ltd (GENM) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of CA$-1.54 Million (operating CF CA$-1.54 Million minus capex CA$4.00) represents 0% of total liabilities (CA$69.62 Million). Also explore net asset momentum of Generation Mining Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Generation Mining Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Generation Mining Ltd across 9 annual periods. Check Generation Mining Ltd (GENM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Generation Mining Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Generation Mining Ltd. For the full company profile including market capitalisation, see Generation Mining Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | CA$-10.16 Million | CA$-10.18 Million | CA$58.13 Million | ▲ +43.4% |
| 2023 | -0.31x | CA$-15.32 Million | CA$-16.06 Million | CA$49.61 Million | ▲ +48.4% |
| 2022 | -0.60x | CA$-29.40 Million | CA$-30.82 Million | CA$49.11 Million | ▲ +89.7% |
| 2021 | -5.80x | CA$-14.49 Million | CA$-14.53 Million | CA$2.50 Million | ▼ -33.0% |
| 2020 | -4.36x | CA$-8.54 Million | CA$-8.56 Million | CA$1.96 Million | ▲ +59.9% |
| 2019 | -10.88x | CA$-7.83 Million | CA$-8.46 Million | CA$719.54K | ▼ -233.0% |
| 2018 | -3.27x | CA$-1.13 Million | CA$-1.76 Million | CA$346.79K | ▼ -675.5% |
| 2016 | -0.42x | CA$-262.49K | CA$-892.52K | CA$623.29K | ▲ +29.6% |
| 2015 | -0.60x | CA$-530.01K | CA$-530.01K | CA$886.14K | — |