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 Fundamental Global Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See FGNX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Fundamental Global Inc. (2012–2025)
Year-by-year free cash flow to debt coverage for Fundamental Global Inc.. For the full company profile including market capitalisation, see Fundamental Global Inc. stock valuation.
| 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 | — |