Genfit S.A. (GNFT) — Free Cash Flow Generation Index
Latest as of December 2025:
0.93x
Genfit S.A. (GNFT) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of €4.68 Million represents 1% of operating cash flow (€5.01 Million). See working capital position of Genfit S.A. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
€4.68 Million
EUR
Operating Cash Flow
€5.01 Million
EUR
Capital Expenditures
€332.00K
EUR
Genfit S.A. Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Genfit S.A. across 5 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. (2003–2024)
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 (EUR) | 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 | ▼ -42.8% |
| 2003 | 1.60x | €2.80 Million | €1.75 Million | €1.05 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).