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 FGF capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of FG Financial Group to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FG Financial Group (2012–2024)
Year-by-year free cash flow to debt coverage for FG Financial Group. For the full company profile including market capitalisation, see market cap of FG Financial Group.
| 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 | — |