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). Also explore net asset growth rate of Generation Bio Co to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Generation Bio Co to assess the company's strategic physical and investment asset allocation.
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 Generation Bio Co market capitalisation.
| 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 | — |