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 GBIO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GBIO cash flow conversion.
Annual Financial Flexibility Index for Generation Bio Co (2018–2024)
Year-by-year free cash flow to debt coverage for Generation Bio Co. Explore GBIO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |