Genomtec S.A. Financial Flexibility Index
Genomtec S.A. 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). See Genomtec S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Genomtec S.A. (2019–2024)
Financial flexibility index of Genomtec S.A. from 2019 to 2024. Historical Financial Flexibility Index trend for Genomtec S.A. across 6 annual periods. Explore debt repayment capacity of Genomtec S.A. to assess how comfortably operating cash covers total debt obligations.
Genomtec S.A. Financial Flexibility Index by Year (2019–2024)
Genomtec S.A. financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Genomtec S.A.. For the full cash flow conversion analysis, see GMT operating cash flow.
| 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 | — |