Genelux (GNLX) Free Cash Flow

Annual FCF

-$21.30 M
-$17.68 M-488.40%

December 31, 2023


Summary


Performance

GNLX Free Cash Flow Chart

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Quarterly FCF

-$5.78 M
+$1.28 M+18.11%

September 30, 2024


Summary


Performance

GNLX Quarterly FCF Chart

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TTM FCF

-$24.36 M
-$2.14 M-9.63%

September 30, 2024


Summary


Performance

GNLX TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

GNLX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-488.4%at low-305.5%+19.3%-2511.4%at low
5 y5-year-488.4%at low-305.5%+19.3%-2511.4%at low
alltimeall time-488.4%at low-305.5%+19.3%-2511.4%at low

Genelux Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)