FG Communities Holdings Inc. (FGC) — Financial Flexibility Index
FG Communities Holdings Inc. (FGC) has a Financial Flexibility Index of -0.87x as of June 2026. Free cash flow of $-4.54 Million (operating CF $-4.54 Million minus capex $0.00) represents -1% of total liabilities ($5.21 Million). Explore FGC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FG Communities Holdings Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for FG Communities Holdings Inc. across 4 annual periods. Check FG Communities Holdings Inc. (FGC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for FG Communities Holdings Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for FG Communities Holdings Inc.. For the full cash flow conversion analysis, see FG Communities Holdings Inc. cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | $-6.25 Million | $-6.25 Million | $20.35 Million | ▼ -158.3% |
| 2024 | -0.12x | $-4.19 Million | $-4.24 Million | $35.27 Million | ▼ -271.4% |
| 2023 | 0.07x | $1.74 Million | $1.58 Million | $25.14 Million | ▲ +107.7% |
| 2022 | -0.90x | $-10.94 Million | $-11.02 Million | $12.18 Million | — |