Genomtec S.A. (GMT) — Financial Flexibility Index
Genomtec S.A. (GMT) has a Financial Flexibility Index of -0.30x as of March 2026. Free cash flow of zł-1.81 Million (operating CF zł-1.84 Million minus capex zł27.00K) represents 0% of total liabilities (zł6.01 Million). Check Genomtec S.A. (GMT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genomtec S.A. Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Genomtec S.A. across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Genomtec S.A. generate cash.
Annual Financial Flexibility Index for Genomtec S.A. (2019–2024)
Year-by-year free cash flow to debt coverage for Genomtec S.A.. Explore cash flow to debt ratio of Genomtec S.A. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.71x | zł-6.66 Million | zł-6.72 Million | zł9.44 Million | ▼ -22.2% |
| 2023 | -0.58x | zł-4.42 Million | zł-7.95 Million | zł7.67 Million | ▼ -825.7% |
| 2022 | 0.08x | zł546.00K | zł-3.79 Million | zł6.87 Million | ▲ +105.2% |
| 2021 | -1.53x | zł-5.32 Million | zł-5.53 Million | zł3.48 Million | ▼ -15.1% |
| 2020 | -1.33x | zł-2.39 Million | zł-2.52 Million | zł1.80 Million | ▼ -98.7% |
| 2019 | -0.67x | zł-1.20 Million | zł-1.69 Million | zł1.80 Million | — |