Fundamental Global Inc. Financial Flexibility Index
Fundamental Global Inc. financial flexibility index. Fundamental Global Inc. (FGNX) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of $-1.50 Million (operating CF $-1.50 Million minus capex $0.00) represents 0% of total liabilities ($20.35 Million). See Fundamental Global Inc. (FGNX) FCF generation index 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 Fundamental Global Inc. (2012–2025)
Financial flexibility index of Fundamental Global Inc. from 2012 to 2025. Historical Financial Flexibility Index trend for Fundamental Global Inc. across 14 annual periods. Check FGNX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Fundamental Global Inc. Financial Flexibility Index by Year (2012–2025)
Fundamental Global Inc. financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Fundamental Global Inc.. For the full cash flow conversion analysis, see FGNX operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | $-6.25 Million | $-6.25 Million | $20.35 Million | ▼ -170.6% |
| 2024 | -0.11x | $-4.00 Million | $-4.05 Million | $35.27 Million | ▼ -263.7% |
| 2023 | 0.07x | $1.74 Million | $1.58 Million | $25.14 Million | ▲ +115.9% |
| 2022 | -0.44x | $-10.94 Million | $-11.02 Million | $25.05 Million | ▼ -388.2% |
| 2021 | 0.15x | $3.57 Million | $2.04 Million | $23.53 Million | ▲ +138.2% |
| 2020 | -0.40x | $-11.27 Million | $-11.28 Million | $28.43 Million | ▼ -418.8% |
| 2019 | 0.12x | $3.97 Million | $2.20 Million | $31.92 Million | ▼ -57.4% |
| 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 | — |