Genus PLC (GNS) — 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). Explore GNS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Genus PLC Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Genus PLC across 30 annual periods. For the full cash flow conversion analysis, see Genus PLC (GNS) cash flow conversion.
Annual Free Cash Flow Generation for Genus PLC (1996–2025)
Year-by-year Free Cash Flow Generation Index for Genus PLC. Check how aggressively does Genus PLC reinvest cash to assess the company's total reinvestment commitment from 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 | — |