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$69.62 Million). Check GENM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Generation Mining Ltd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Generation Mining Ltd across 9 annual periods. See GENM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Generation Mining Ltd (2015–2024)
Year-by-year free cash flow to debt coverage for Generation Mining Ltd. For the full company profile including market capitalisation, see GENM stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | CA$-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 | — |