Generation Mining Ltd Financial Flexibility Index
Generation Mining Ltd 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$69.62 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Generation Mining Ltd (2015–2024)
Financial flexibility index of Generation Mining Ltd from 2015 to 2024. Historical Financial Flexibility Index trend for Generation Mining Ltd across 9 annual periods. Check Generation Mining Ltd (GENM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Generation Mining Ltd Financial Flexibility Index by Year (2015–2024)
Generation Mining Ltd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Generation Mining Ltd. For the full cash flow conversion analysis, see Generation Mining Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.17x | CA$-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 | — |