Genus PLC (GNS) — Free Cash Flow Generation Index
Latest as of June 2025:
0.83x
Genus PLC (GNS) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of GBX39.60 Million represents 1% of operating cash flow (GBX47.80 Million). See GNS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.83x
Free Cash Flow / Operating CF
Free Cash Flow
GBX39.60 Million
GBX
Operating Cash Flow
GBX47.80 Million
GBX
Capital Expenditures
GBX8.20 Million
GBX
Genus PLC Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Genus PLC across 30 annual periods. Explore Genus PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Genus PLC (1996–2025)
Year-by-year Free Cash Flow Generation Index for Genus PLC. For the full company profile including market capitalisation, see Genus PLC (GNS) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | GBX48.60 Million | GBX67.20 Million | GBX18.60 Million | ▲ +322.6% |
| 2024 | 0.17x | GBX5.10 Million | GBX29.80 Million | GBX24.70 Million | ▼ -43.3% |
| 2023 | 0.30x | GBX15.20 Million | GBX50.40 Million | GBX35.20 Million | ▲ +162.3% |
| 2022 | -0.48x | GBX-16.60 Million | GBX34.30 Million | GBX50.90 Million | ▼ -196.9% |
| 2021 | 0.50x | GBX33.70 Million | GBX67.50 Million | GBX33.80 Million | ▲ +8.1% |
| 2020 | 0.46x | GBX30.40 Million | GBX65.80 Million | GBX35.40 Million | ▼ -5.3% |
| 2019 | 0.49x | GBX16.30 Million | GBX33.40 Million | GBX17.10 Million | ▼ -17.0% |
| 2018 | 0.59x | GBX25.40 Million | GBX43.20 Million | GBX17.80 Million | ▼ -4.0% |
| 2017 | 0.61x | GBX21.20 Million | GBX34.60 Million | GBX13.40 Million | ▲ +1.0% |
| 2016 | 0.61x | GBX18.20 Million | GBX30.00 Million | GBX11.80 Million | ▼ -7.4% |
| 2015 | 0.66x | GBX22.80 Million | GBX34.80 Million | GBX12.00 Million | ▼ -22.2% |
| 2014 | 0.84x | GBX27.20 Million | GBX32.30 Million | GBX5.10 Million | ▲ +16.8% |
| 2013 | 0.72x | GBX17.30 Million | GBX24.00 Million | GBX6.70 Million | ▲ +0.2% |
| 2012 | 0.72x | GBX23.30 Million | GBX32.40 Million | GBX9.10 Million | ▼ -13.1% |
| 2011 | 0.83x | GBX23.10 Million | GBX27.90 Million | GBX4.80 Million | ▲ +19.2% |
| 2010 | 0.69x | GBX18.20 Million | GBX26.20 Million | GBX8.00 Million | ▲ +628.7% |
| 2009 | -0.13x | GBX-1.80 Million | GBX13.70 Million | GBX15.50 Million | ▼ -141.7% |
| 2008 | 0.32x | GBX4.10 Million | GBX13.00 Million | GBX8.90 Million | ▼ -36.9% |
| 2007 | 0.50x | GBX7.10 Million | GBX14.20 Million | GBX7.10 Million | ▼ -50.0% |
| 2006 | 1.00x | GBX100.00K | GBX100.00K | GBX0.00 | ▲ +4247.4% |
| 2005 | -0.02x | GBX-114.00K | GBX4.73 Million | GBX4.84 Million | ▼ -104.5% |
| 2004 | 0.54x | GBX4.70 Million | GBX8.68 Million | GBX3.99 Million | ▲ +64.6% |
| 2003 | 0.33x | GBX2.94 Million | GBX8.95 Million | GBX6.00 Million | ▼ -37.0% |
| 2002 | 0.52x | GBX3.75 Million | GBX7.20 Million | GBX3.44 Million | ▼ -3.2% |
| 2001 | 0.54x | GBX4.57 Million | GBX8.49 Million | GBX3.91 Million | ▼ -7.3% |
| 2000 | 0.58x | GBX5.04 Million | GBX8.68 Million | GBX3.64 Million | ▲ +2694.9% |
| 1999 | -0.02x | GBX-130.00K | GBX5.80 Million | GBX5.93 Million | ▲ +75.5% |
| 1998 | -0.09x | GBX-341.00K | GBX3.73 Million | GBX4.07 Million | ▼ -164.6% |
| 1997 | 0.14x | GBX669.00K | GBX4.72 Million | GBX4.05 Million | ▼ -50.7% |
| 1996 | 0.29x | GBX1.44 Million | GBX5.00 Million | GBX3.57 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).