Genfit S.A. (GNFT) — Free Cash Flow Generation Index
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). Explore Genfit S.A. (GNFT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Genfit S.A. Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Genfit S.A. across 4 annual periods. For the full cash flow conversion analysis, see GNFT cash flow metrics.
Annual Free Cash Flow Generation for Genfit S.A. (2004–2024)
Year-by-year Free Cash Flow Generation Index for Genfit S.A.. Check total reinvestment intensity of Genfit S.A. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |