Genuit Group plc (GEN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.69x

Genuit Group plc (GEN) has a Free Cash Flow Generation Index of 0.69x as of June 2025. Free cash flow of GBX15.70 Million represents 1% of operating cash flow (GBX22.70 Million). See GEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

GBX15.70 Million
GBX

Operating Cash Flow

GBX22.70 Million
GBX

Capital Expenditures

GBX11.00 Million
GBX

Genuit Group plc Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Genuit Group plc across 14 annual periods. Explore GEN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Genuit Group plc (2011–2024)

Year-by-year Free Cash Flow Generation Index for Genuit Group plc. For the full company profile including market capitalisation, see market value of Genuit Group plc.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.76x GBX79.50 Million GBX105.10 Million GBX25.60 Million ▲ +17.0%
2023 0.65x GBX63.10 Million GBX97.60 Million GBX34.50 Million ▲ +30.4%
2022 0.50x GBX43.10 Million GBX86.90 Million GBX43.80 Million ▼ -7.8%
2021 0.54x GBX40.30 Million GBX74.90 Million GBX34.60 Million ▲ +1.7%
2020 0.53x GBX28.20 Million GBX53.30 Million GBX25.10 Million ▼ -25.5%
2019 0.71x GBX54.70 Million GBX77.00 Million GBX22.30 Million ▲ +2.3%
2018 0.69x GBX54.70 Million GBX78.80 Million GBX24.10 Million ▲ +6.0%
2017 0.65x GBX44.40 Million GBX67.80 Million GBX23.40 Million ▼ -12.7%
2016 0.75x GBX57.30 Million GBX76.40 Million GBX19.10 Million ▲ +5.1%
2015 0.71x GBX48.10 Million GBX67.40 Million GBX19.30 Million ▲ +5.3%
2014 0.68x GBX31.80 Million GBX46.90 Million GBX15.10 Million ▲ +12.2%
2013 0.60x GBX32.20 Million GBX53.30 Million GBX21.10 Million ▲ +0.9%
2012 0.60x GBX23.70 Million GBX39.60 Million GBX15.90 Million ▼ -22.0%
2011 0.77x GBX34.60 Million GBX45.10 Million GBX10.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).