Fundamental Global Inc. (FGNX) — 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). Check cash flow reinvestment rate of Fundamental Global Inc. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fundamental Global Inc. Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Fundamental Global Inc. across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fundamental Global Inc..
Annual Financial Flexibility Index for Fundamental Global Inc. (2012–2025)
Year-by-year free cash flow to debt coverage for Fundamental Global Inc.. Explore Fundamental Global Inc. cash debt coverage 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 | -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 | — |