FG Merger II Corp. Unit (FGMCU) — Financial Flexibility Index

Latest as of December 2025: 1.00x

FG Merger II Corp. Unit (FGMCU) has a Financial Flexibility Index of 1.00x as of December 2025. Free cash flow of $194.82K (operating CF $194.82K minus capex $0.00) represents 1% of total liabilities ($194.92K). Check how aggressively does FG Merger II Corp. Unit reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$194.82K
Operating CF − Capex

Total Liabilities

$194.92K
USD

Capital Expenditures

$0.00
USD

FG Merger II Corp. Unit Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for FG Merger II Corp. Unit across 16 annual periods. For the full cash flow conversion analysis, see FG Merger II Corp. Unit cash conversion from operations.

Annual Financial Flexibility Index for FG Merger II Corp. Unit (2006–2025)

Year-by-year free cash flow to debt coverage for FG Merger II Corp. Unit. Explore FG Merger II Corp. Unit cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 7.62x $1.48 Million $1.48 Million $194.92K ▲ +13221.5%
2024 -0.06x $-9.96K $-9.96K $171.67K ▲ +99.9%
2023 -53.74x $-7.94 Million $-8.82 Million $147.70K ▼ -5979.1%
2022 0.91x $626.14K $332.18K $684.93K ▲ +100.1%
2021 -793.30x $-2.60 Million $-2.90 Million $3.27K ▼ -60.3%
2020 -494.89x $-727.49K $-1.27 Million $1.47K ▼ -81732.2%
2019 -0.60x $-1.24 Million $-1.67 Million $2.06 Million ▼ -0.1%
2018 -0.60x $-1.63 Million $-1.97 Million $2.69 Million ▼ -411.4%
2015 -0.12x $-1.61 Million $-1.61 Million $13.63 Million ▼ -4.3%
2013 -0.11x $-1.51 Million $-1.65 Million $13.31 Million ▼ -68.9%
2012 -0.07x $-545.84K $-545.84K $8.13 Million ▲ +72.2%
2011 -0.24x $-1.27 Million $-1.27 Million $5.28 Million ▼ -40.2%
2010 -0.17x $-1.49 Million $-1.72 Million $8.67 Million ▲ +35.7%
2009 -0.27x $-1.79 Million $-2.54 Million $6.69 Million ▲ +37.0%
2008 -0.42x $-2.10 Million $-2.27 Million $4.94 Million ▲ +58.6%
2006 -1.03x $-3.26 Million $-3.38 Million $3.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities