Genusplus Group Ltd Free Cash Flow Generation Index
Genusplus Group Ltd free cash flow generation index. Genusplus Group Ltd (GNP) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of AU$111.92 Million represents 1% of operating cash flow (AU$120.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Genusplus Group Ltd (2017–2025)
Free cash flow generation index of Genusplus Group Ltd from 2017 to 2025. Historical FCF Generation Index trend for Genusplus Group Ltd across 9 annual periods. See GNP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Genusplus Group Ltd Free Cash Flow Generation Index by Year (2017–2025)
Genusplus Group Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Genusplus Group Ltd. For the full cash flow conversion analysis, see GNP cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | AU$172.40 Million | AU$193.82 Million | AU$21.41 Million | ▼ -0.2% |
| 2024 | 0.89x | AU$107.82 Million | AU$120.93 Million | AU$13.12 Million | ▲ +7.2% |
| 2023 | 0.83x | AU$68.90 Million | AU$82.84 Million | AU$13.93 Million | ▼ -2.1% |
| 2022 | 0.85x | AU$32.09 Million | AU$37.79 Million | AU$5.70 Million | ▲ +299.9% |
| 2021 | -0.42x | AU$-4.87 Million | AU$11.46 Million | AU$4.87 Million | ▲ +31.0% |
| 2020 | -0.62x | AU$-4.30 Million | AU$6.99 Million | AU$11.29 Million | ▼ -176.9% |
| 2019 | 0.80x | AU$29.95 Million | AU$37.42 Million | AU$7.47 Million | ▲ +327.6% |
| 2018 | 0.19x | AU$816.21K | AU$4.36 Million | AU$3.54 Million | ▼ -81.3% |
| 2017 | 1.00x | AU$1.62 Million | AU$1.62 Million | AU$3.54 Million | — |