Generation Bio Co (GBIO) — Financial Flexibility Index
Generation Bio Co (GBIO) has a Financial Flexibility Index of -0.74x as of September 2025. Free cash flow of $-52.68 Million (operating CF $-52.68 Million minus capex $0.00) represents -1% of total liabilities ($71.34 Million). Check Generation Bio Co 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
Generation Bio Co Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Generation Bio Co across 7 annual periods. See Generation Bio Co (GBIO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Generation Bio Co (2018–2024)
Year-by-year free cash flow to debt coverage for Generation Bio Co. For the full company profile including market capitalisation, see how much is Generation Bio Co worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.59x | $-86.16 Million | $-88.56 Million | $144.99 Million | ▼ -124.9% |
| 2023 | -0.26x | $-45.35 Million | $-52.74 Million | $171.63 Million | ▲ +73.5% |
| 2022 | -1.00x | $-93.65 Million | $-102.45 Million | $93.77 Million | ▼ -10.5% |
| 2021 | -0.90x | $-85.86 Million | $-91.82 Million | $95.03 Million | ▲ +63.4% |
| 2020 | -2.47x | $-64.62 Million | $-70.14 Million | $26.14 Million | ▼ -1608.7% |
| 2019 | -0.14x | $-20.36 Million | $-40.35 Million | $140.73 Million | ▲ +27.9% |
| 2018 | -0.20x | $-25.10 Million | $-28.12 Million | $125.11 Million | — |