eGain Corporation Financial Flexibility Index
eGain Corporation financial flexibility index. eGain Corporation (EGAN) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-1.75 Million (operating CF $-1.81 Million minus capex $64.00K) represents 0% of total liabilities ($48.13 Million). See eGain Corporation (EGAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of eGain Corporation (1999–2025)
Financial flexibility index of eGain Corporation from 1999 to 2025. Historical Financial Flexibility Index trend for eGain Corporation across 27 annual periods. Check eGain Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
eGain Corporation Financial Flexibility Index by Year (1999–2025)
eGain Corporation financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for eGain Corporation. For the full cash flow conversion analysis, see EGAN operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $5.83 Million | $5.26 Million | $67.60 Million | ▼ -52.4% |
| 2024 | 0.18x | $12.65 Million | $12.45 Million | $69.83 Million | ▲ +152.5% |
| 2023 | 0.07x | $4.91 Million | $4.62 Million | $68.42 Million | ▼ -42.6% |
| 2022 | 0.13x | $8.75 Million | $8.12 Million | $69.94 Million | ▼ -39.9% |
| 2021 | 0.21x | $14.26 Million | $13.86 Million | $68.50 Million | ▼ -15.6% |
| 2020 | 0.25x | $14.57 Million | $14.06 Million | $59.06 Million | ▲ +65.9% |
| 2019 | 0.15x | $7.35 Million | $6.95 Million | $49.45 Million | ▲ +6.8% |
| 2018 | 0.14x | $6.73 Million | $6.59 Million | $48.34 Million | ▲ +16.6% |
| 2017 | 0.12x | $5.89 Million | $5.40 Million | $49.37 Million | ▲ +158.8% |
| 2016 | 0.05x | $2.41 Million | $1.87 Million | $52.34 Million | ▲ +123.0% |
| 2015 | -0.20x | $-9.76 Million | $-10.50 Million | $48.63 Million | ▼ -105.8% |
| 2014 | -0.10x | $-2.89 Million | $-4.66 Million | $29.60 Million | ▼ -129.3% |
| 2013 | 0.33x | $12.49 Million | $10.03 Million | $37.55 Million | ▲ +182.7% |
| 2012 | 0.12x | $2.83 Million | $1.00 Million | $24.03 Million | ▼ -65.2% |
| 2011 | 0.34x | $7.51 Million | $6.78 Million | $22.21 Million | ▲ +118.3% |
| 2010 | 0.15x | $3.02 Million | $2.50 Million | $19.48 Million | ▼ -12.4% |
| 2009 | 0.18x | $4.02 Million | $3.72 Million | $22.73 Million | ▲ +310.7% |
| 2008 | -0.08x | $-2.28 Million | $-2.81 Million | $27.20 Million | ▲ +1.7% |
| 2007 | -0.09x | $-2.11 Million | $-2.84 Million | $24.78 Million | ▼ -140.5% |
| 2006 | 0.21x | $3.86 Million | $3.02 Million | $18.30 Million | ▲ +914.4% |
| 2005 | -0.03x | $-448.00K | $-1.06 Million | $17.31 Million | ▲ +80.5% |
| 2004 | -0.13x | $-2.07 Million | $-2.29 Million | $15.58 Million | ▲ +66.5% |
| 2003 | -0.40x | $-5.93 Million | $-6.02 Million | $14.96 Million | ▲ +68.8% |
| 2002 | -1.27x | $-25.52 Million | $-27.48 Million | $20.07 Million | ▲ +45.3% |
| 2001 | -2.32x | $-65.82 Million | $-70.70 Million | $28.34 Million | ▼ -152.7% |
| 2000 | -0.92x | $-29.90 Million | $-38.55 Million | $32.53 Million | ▲ +50.5% |
| 1999 | -1.86x | $-6.50 Million | $-7.80 Million | $3.50 Million | — |