FG Financial Group (FGF) — Financial Flexibility Index
FG Financial Group (FGF) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of $-1.20 Million (operating CF $-1.20 Million minus capex $1.00K) represents 0% of total liabilities ($23.52 Million). Check FG Financial Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FG Financial Group Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for FG Financial Group across 13 annual periods. For the full cash flow conversion analysis, see FGF cash flow conversion.
Annual Financial Flexibility Index for FG Financial Group (2012–2024)
Year-by-year free cash flow to debt coverage for FG Financial Group. Explore debt repayment capacity of FG Financial Group to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | $-4.67 Million | $-4.71 Million | $35.27 Million | ▼ -1139.6% |
| 2023 | 0.01x | $320.00K | $156.00K | $25.14 Million | ▲ +101.4% |
| 2022 | -0.90x | $-10.94 Million | $-11.02 Million | $12.18 Million | ▲ +57.4% |
| 2021 | -2.11x | $-14.39 Million | $-14.41 Million | $6.82 Million | ▲ +91.5% |
| 2020 | -24.77x | $-11.27 Million | $-11.28 Million | $455.00K | ▲ +35.3% |
| 2019 | -38.28x | $-20.64 Million | $-20.64 Million | $539.00K | ▼ -13224.3% |
| 2018 | 0.29x | $24.85 Million | $24.79 Million | $85.18 Million | ▲ +161.1% |
| 2017 | 0.11x | $7.55 Million | $7.53 Million | $67.64 Million | ▲ +43.8% |
| 2016 | 0.08x | $3.46 Million | $3.37 Million | $44.49 Million | ▼ -50.9% |
| 2015 | 0.16x | $5.46 Million | $5.42 Million | $34.58 Million | ▼ -70.7% |
| 2014 | 0.54x | $13.13 Million | $12.90 Million | $24.32 Million | ▲ +14.1% |
| 2013 | 0.47x | $7.24 Million | $6.71 Million | $15.30 Million | ▲ +2719.2% |
| 2012 | -0.02x | $-50.00K | $-50.00K | $2.77 Million | — |