GenusPlus Group

GenusPlus Group FCF/Debt

The Free Cash Flow to Debt Ratio of GenusPlus Group (GNP.AX) as of Nov 5, 2026 is 208.39 %. In the previous year, Free Cash Flow to Debt Ratio was 235.54 % — a change of -11.53% (lower).

FCF/Debt

208.39 %

YoY

-11.53%

Last updated:

Free Cash Flow to Debt Ratio of GenusPlus Group is 2025 208.39 % . Free Cash Flow to Debt Ratio of GenusPlus Group was 2024 235.54 % . It decreases by -11.53% lower compared to the previous year.

The GenusPlus Group FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2018
21.59 AUD
Jan 1, 2019
13.63 AUD
Jan 1, 2020
362.93 AUD
Jan 1, 2021
-23.97 AUD
Jan 1, 2022
25.44 AUD
Jan 1, 2023
120.65 AUD
Jan 1, 2024
235.54 AUD
Jan 1, 2025
208.39 AUD
The GenusPlus Group FCF/Debt history
YEARFCF/DebtYoY
208.39 %-11.53%
235.54 %+95.24%
120.65 %+374.26%
25.44 %-206.11%
-23.97 %-106.61%
362.93 %+2,563.48%
13.63 %-36.88%
21.59 %—

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GenusPlus Group Stock analysis

What does GenusPlus Group do? GenusPlus Group Ltd. generates revenue through its Infrastructure, Communications, and Industrial Services segments. The Infrastructure segment provides full project life-cycle services for power network assets, including planning, design, construction, operation, testing, maintenance, and decommissioning. The Communications segment focuses on constructing and maintaining communication networks, upgrading existing infrastructure, and offering related services. The Industrial Services segment delivers integrated electrical and instrumentation (E&I) and mechanical services for E&I and renewable energy projects across all phases. Clients purchasing these services include entities requiring power and telecommunications infrastructure development, maintenance, and upgrades. The Infrastructure segment serves clients needing comprehensive power network solutions, while the Communications segment targets clients for network construction and maintenance. Industrial Services caters to clients involved in renewable energy projects requiring E&I and mechanical support. The company's revenue streams are derived from project-based contracts within each segment, with Infrastructure driving the largest share of services. Communications segment contracts involve network construction and infrastructure upgrades, while Industrial Services supports renewable energy project execution through specialized E&I and mechanical services. GenusPlus Group is one of the most popular companies on Eulerpool.

Frequently Asked Questions about GenusPlus Group stock

Free Cash Flow to Debt Ratio of GenusPlus Group is 208.39 % in 2025.

Free Cash Flow to Debt Ratio of GenusPlus Group changed from 235.54 % to 208.39 %, representing a -11.53% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio GenusPlus Group since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's GenusPlus Group with sector peers and the industry average to assess whether it is attractive.

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Leverage — GenusPlus Group

All Key Metrics — GenusPlus Group