Generation Bio Co Financial Flexibility Index
Generation Bio Co 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). See Generation Bio Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Generation Bio Co (2018–2024)
Financial flexibility index of Generation Bio Co from 2018 to 2024. Historical Financial Flexibility Index trend for Generation Bio Co across 7 annual periods. Explore GBIO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Generation Bio Co Financial Flexibility Index by Year (2018–2024)
Generation Bio Co financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Generation Bio Co. For the full cash flow conversion analysis, see GBIO cash flow conversion.
| 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 | — |