Annual FCF
-$21.30 M
-$17.68 M-488.40%
December 31, 2023
Summary
- As of February 7, 2025, GNLX annual free cash flow is -$21.30 million, with the most recent change of -$17.68 million (-488.40%) on December 31, 2023.
- During the last 3 years, GNLX annual FCF has fallen by -$14.07 million (-194.81%).
- GNLX annual FCF is now -488.40% below its all-time high of -$3.62 million, reached on December 31, 2022.
Performance
GNLX Free Cash Flow Chart
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Quarterly FCF
-$5.78 M
+$1.28 M+18.11%
September 30, 2024
Summary
- As of February 7, 2025, GNLX quarterly free cash flow is -$5.78 million, with the most recent change of +$1.28 million (+18.11%) on September 30, 2024.
- Over the past year, GNLX quarterly FCF has dropped by -$2.14 million (-58.92%).
- GNLX quarterly FCF is now -305.52% below its all-time high of $2.81 million, reached on March 1, 2022.
Performance
GNLX Quarterly FCF Chart
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TTM FCF
-$24.36 M
-$2.14 M-9.63%
September 30, 2024
Summary
- As of February 7, 2025, GNLX TTM free cash flow is -$24.36 million, with the most recent change of -$2.14 million (-9.63%) on September 30, 2024.
- Over the past year, GNLX TTM FCF has dropped by -$8.70 million (-55.53%).
- GNLX TTM FCF is now -2511.36% below its all-time high of -$933.00 thousand, reached on March 1, 2022.
Performance
GNLX TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GNLX Free Cash Flow Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | -488.4% | -58.9% | -55.5% |
3 y3 years | -194.8% | -58.9% | -55.5% |
5 y5 years | -194.8% | -58.9% | -55.5% |
GNLX Free Cash Flow Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -488.4% | at low | -305.5% | +19.3% | -2511.4% | at low |
5 y | 5-year | -488.4% | at low | -305.5% | +19.3% | -2511.4% | at low |
alltime | all time | -488.4% | at low | -305.5% | +19.3% | -2511.4% | at low |
Genelux Free Cash Flow History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | -$5.78 M(-18.1%) | -$24.36 M(+9.6%) |
Jun 2024 | - | -$7.05 M(+60.9%) | -$22.22 M(+5.9%) |
Mar 2024 | - | -$4.38 M(-38.7%) | -$20.98 M(-1.5%) |
Dec 2023 | -$21.30 M(+488.4%) | -$7.15 M(+96.8%) | -$21.30 M(+36.0%) |
Sep 2023 | - | -$3.63 M(-37.5%) | -$15.66 M(+7.8%) |
Jun 2023 | - | -$5.81 M(+23.7%) | -$14.53 M(+30.6%) |
Mar 2023 | - | -$4.70 M(+209.6%) | -$11.13 M(+207.4%) |
Dec 2022 | -$3.62 M | -$1.52 M(-39.4%) | -$3.62 M(+233.3%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2022 | - | -$2.50 M(+3.9%) | -$1.09 M(+16.0%) |
Jun 2022 | - | -$2.41 M(-185.7%) | -$936.00 K(+0.3%) |
Mar 2022 | - | $2.81 M(+176.6%) | -$933.00 K(-85.8%) |
Dec 2021 | -$6.58 M(-8.9%) | - | - |
Dec 2021 | - | $1.02 M(-143.2%) | -$6.58 M(-13.4%) |
Sep 2021 | - | -$2.35 M(-2.2%) | -$7.60 M(+44.8%) |
Jun 2021 | - | -$2.41 M(-15.3%) | -$5.25 M(+84.7%) |
Mar 2021 | - | -$2.84 M | -$2.84 M |
Dec 2020 | -$7.22 M | - | - |
FAQ
- What is Genelux annual free cash flow?
- What is the all time high annual FCF for Genelux?
- What is Genelux annual FCF year-on-year change?
- What is Genelux quarterly free cash flow?
- What is the all time high quarterly FCF for Genelux?
- What is Genelux quarterly FCF year-on-year change?
- What is Genelux TTM free cash flow?
- What is the all time high TTM FCF for Genelux?
- What is Genelux TTM FCF year-on-year change?
What is Genelux annual free cash flow?
The current annual FCF of GNLX is -$21.30 M
What is the all time high annual FCF for Genelux?
Genelux all-time high annual free cash flow is -$3.62 M
What is Genelux annual FCF year-on-year change?
Over the past year, GNLX annual free cash flow has changed by -$17.68 M (-488.40%)
What is Genelux quarterly free cash flow?
The current quarterly FCF of GNLX is -$5.78 M
What is the all time high quarterly FCF for Genelux?
Genelux all-time high quarterly free cash flow is $2.81 M
What is Genelux quarterly FCF year-on-year change?
Over the past year, GNLX quarterly free cash flow has changed by -$2.14 M (-58.92%)
What is Genelux TTM free cash flow?
The current TTM FCF of GNLX is -$24.36 M
What is the all time high TTM FCF for Genelux?
Genelux all-time high TTM free cash flow is -$933.00 K
What is Genelux TTM FCF year-on-year change?
Over the past year, GNLX TTM free cash flow has changed by -$8.70 M (-55.53%)