Genfit S.A. (GNFT) — Free Cash Flow Generation Index
Latest as of March 2025:
0.99x
Genfit S.A. (GNFT) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of $26.68 Million represents 1% of operating cash flow ($26.93 Million). See working capital position of Genfit S.A. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$26.68 Million
USD
Operating Cash Flow
$26.93 Million
USD
Capital Expenditures
$242.00K
USD
Genfit S.A. Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Genfit S.A. across 4 annual periods. Explore GNFT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Genfit S.A. (2004–2024)
Year-by-year Free Cash Flow Generation Index for Genfit S.A.. For the full company profile including market capitalisation, see GNFT market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | $14.22 Million | $15.55 Million | $979.00K | ▼ -8.0% |
| 2021 | 0.99x | $99.38 Million | $99.92 Million | $537.00K | ▲ +16.9% |
| 2005 | 0.85x | $1.43 Million | $1.68 Million | $249.70K | ▼ -7.0% |
| 2004 | 0.91x | $3.56 Million | $3.89 Million | $332.70K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).