FG Financial Group (FGF) — Financial Flexibility Index

Latest as of June 2025: -0.05x

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). Also explore FG Financial Group (FGF) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.20 Million
Operating CF − Capex

Total Liabilities

$23.52 Million
USD

Capital Expenditures

$1.00K
USD

FG Financial Group Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for FG Financial Group across 13 annual periods. Check FG Financial Group (FGF) strategic investment index to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities