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