Genusplus Group Ltd (GNP) — Free Cash Flow Generation Index
Genusplus Group Ltd (GNP) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of AU$91.45 Million represents 1% of operating cash flow (AU$97.26 Million). See working capital position of Genusplus Group Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Genusplus Group Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Genusplus Group Ltd across 8 annual periods. Explore Genusplus Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Genusplus Group Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Genusplus Group Ltd. For the full company profile including market capitalisation, see GNP company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |