FibroGen Inc (FGEN) — Financial Flexibility Index
FibroGen Inc (FGEN) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of $-1.84 Million (operating CF $-1.85 Million minus capex $9.00K) represents 0% of total liabilities ($119.53 Million). Check FibroGen Inc (FGEN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FibroGen Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for FibroGen Inc across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of FibroGen Inc.
Annual Financial Flexibility Index for FibroGen Inc (2012–2024)
Year-by-year free cash flow to debt coverage for FibroGen Inc. Explore FGEN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.35x | $-137.73 Million | $-138.00 Million | $398.16 Million | ▲ +35.2% |
| 2023 | -0.53x | $-312.50 Million | $-315.02 Million | $585.73 Million | ▼ -204.4% |
| 2022 | -0.18x | $-107.19 Million | $-145.93 Million | $611.57 Million | ▼ -83.4% |
| 2021 | -0.10x | $-52.05 Million | $-82.23 Million | $544.71 Million | ▼ -143.0% |
| 2020 | 0.22x | $85.60 Million | $81.60 Million | $385.39 Million | ▲ +198.0% |
| 2019 | -0.23x | $-72.94 Million | $-78.70 Million | $321.99 Million | ▼ -17.1% |
| 2018 | -0.19x | $-68.12 Million | $-76.14 Million | $352.13 Million | ▼ -5.4% |
| 2017 | -0.18x | $-58.01 Million | $-66.51 Million | $316.20 Million | ▼ -746.2% |
| 2016 | 0.03x | $8.36 Million | $7.11 Million | $294.44 Million | ▲ +146.8% |
| 2015 | -0.06x | $-16.59 Million | $-18.57 Million | $273.75 Million | ▼ -148.2% |
| 2014 | 0.13x | $30.53 Million | $22.41 Million | $242.85 Million | ▼ -27.3% |
| 2013 | 0.17x | $32.72 Million | $25.92 Million | $189.35 Million | ▲ +609.8% |
| 2012 | -0.03x | $-4.86 Million | $-5.61 Million | $143.40 Million | — |