Genusplus Group Ltd (GNP) — 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). Explore capital reinvestment ratio of Genusplus Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Genusplus Group Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Genusplus Group Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Genusplus Group Ltd.
Annual Free Cash Flow Generation for Genusplus Group Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Genusplus Group Ltd. Check Genusplus Group Ltd (GNP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |