Generation Capital Ltd (GNRS) — Free Cash Flow Generation Index
Generation Capital Ltd (GNRS) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of ILA53.91 Million represents 1% of operating cash flow (ILA53.91 Million). See Generation Capital Ltd (GNRS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Generation Capital Ltd Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Generation Capital Ltd across 4 annual periods. Explore Generation Capital Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Generation Capital Ltd (2021–2024)
Year-by-year Free Cash Flow Generation Index for Generation Capital Ltd. For the full company profile including market capitalisation, see Generation Capital Ltd (GNRS) total market value.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | ILA50.18 Million | ILA50.18 Million | ILA0.00 | ▲ +0.0% |
| 2023 | 1.00x | ILA24.28 Million | ILA24.28 Million | ILA0.00 | ▲ +0.0% |
| 2022 | 1.00x | ILA33.23 Million | ILA33.23 Million | ILA0.00 | ▲ +0.0% |
| 2021 | 1.00x | ILA85.93 Million | ILA85.93 Million | ILA0.00 | — |