Genus plc
GENSFOTCHealthcare● Active
$31.07
+$0.00(+0.00%)
Market Cap$2.1B
P/E Ratio—
52W High$37.25
52W Low$26.01
Genus plc (GENSF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GENSF · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.01B | $0.03B | $0.04B | $0.05B |
| Depreciation & Amort. | $0.04B | $0.05B | $0.04B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.00B | $0.01B |
| Change in Working Capital | $0.01B | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Net Cash from Operations | $0.07B | $0.03B | $0.05B | $0.03B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.04B) | ($0.04B) | ($0.03B) |
| Purchases of Investments | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.01B | $0.00B | $0.02B | $0.01B |
| Net Cash from Investing | ($0.01B) | ($0.02B) | ($0.03B) | ($0.07B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | ($0.01B) | $0.03B | $0.00B | $0.05B | $0.01B |
| Net Cash from Financing | ($0.05B) | ($0.00B) | ($0.02B) | $0.02B | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | $0.01B | $0.02B | ($0.01B) | $0.04B |
| FCF Margin %(computed) | 7.22% | 0.76% | 2.20% | -1.31% | 6.76% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · GBP · B
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About Genus plc (GENSF) Cash Flow Statement
Genus plc generated operating cash flow of $0.07B and free cash flow of $0.05B for 2025 — a FCF margin of 7.22%. Capital expenditure was ($0.02B).
Frequently asked questions
GENSF · 4 questionsGenus plc generated free cash flow of $0.05B for 2025, up 852.9% year-over-year.
GENSF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15