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). Read how much debt does Genus PLC carry for a breakdown of total debt and financial obligations.
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 GNS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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).