Genus PLC Free Cash Flow Generation Index
Genus PLC free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Genus PLC (1996–2025)
Free cash flow generation index of Genus PLC from 1996 to 2025. Historical FCF Generation Index trend for Genus PLC across 30 annual periods. See Genus PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Genus PLC Free Cash Flow Generation Index by Year (1996–2025)
Genus PLC free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Genus PLC. For the full cash flow conversion analysis, see GNS operating cash flow.
| 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 | — |