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). Read GNP total liabilities for a breakdown of total debt and financial obligations.
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 GNP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Genusplus Group Ltd.
| 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 | — |