Genfit S.A. Free Cash Flow Generation Index
Genfit S.A. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Genfit S.A. (2003–2024)
Free cash flow generation index of Genfit S.A. from 2003 to 2024. Historical FCF Generation Index trend for Genfit S.A. across 5 annual periods. See Genfit S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Genfit S.A. Free Cash Flow Generation Index by Year (2003–2024)
Genfit S.A. free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Genfit S.A.. For the full cash flow conversion analysis, see GNFT cash flow metrics.
| 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 | — |