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). Also explore FibroGen Inc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check FibroGen Inc (FGEN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for FibroGen Inc (2012–2024)
Year-by-year free cash flow to debt coverage for FibroGen Inc. For the full company profile including market capitalisation, see FGEN market cap overview.
| 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 | — |