FibroGen Inc Financial Flexibility Index
FibroGen Inc 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). See FGEN 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 FibroGen Inc (2012–2024)
Financial flexibility index of FibroGen Inc from 2012 to 2024. Historical Financial Flexibility Index trend for FibroGen Inc across 13 annual periods. Check FibroGen Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
FibroGen Inc Financial Flexibility Index by Year (2012–2024)
FibroGen Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for FibroGen Inc. For the full cash flow conversion analysis, see FGEN operating cash flow.
| 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 | — |