Neurogene Inc Financial Flexibility Index
Neurogene Inc financial flexibility index. Neurogene Inc (NGNE) has a Financial Flexibility Index of -1.02x as of March 2026. Free cash flow of $-25.84 Million (operating CF $-26.12 Million minus capex $281.00K) represents -1% of total liabilities ($25.36 Million). See Neurogene Inc (NGNE) FCF generation index 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 Neurogene Inc (2011–2025)
Financial flexibility index of Neurogene Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Neurogene Inc across 15 annual periods. Check Neurogene Inc (NGNE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Neurogene Inc Financial Flexibility Index by Year (2011–2025)
Neurogene Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Neurogene Inc. For the full cash flow conversion analysis, see how efficiently does Neurogene Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.20x | $-75.99 Million | $-77.17 Million | $23.72 Million | ▼ -16.4% |
| 2024 | -2.75x | $-69.80 Million | $-70.60 Million | $25.36 Million | ▼ -96.9% |
| 2023 | -1.40x | $-51.10 Million | $-51.42 Million | $36.55 Million | ▲ +70.6% |
| 2022 | -4.76x | $-50.59 Million | $-52.82 Million | $10.64 Million | ▼ -3180.7% |
| 2021 | -0.14x | $-28.03 Million | $-46.40 Million | $193.36 Million | ▲ +87.5% |
| 2020 | -1.16x | $-22.36 Million | $-24.57 Million | $19.30 Million | ▲ +57.4% |
| 2019 | -2.72x | $-14.52 Million | $-15.39 Million | $5.34 Million | ▲ +57.3% |
| 2018 | -6.37x | $-31.53 Million | $-31.58 Million | $4.95 Million | ▼ -64.9% |
| 2017 | -3.87x | $-44.22 Million | $-44.72 Million | $11.44 Million | ▼ -27.2% |
| 2016 | -3.04x | $-29.51 Million | $-30.23 Million | $9.72 Million | ▲ +26.1% |
| 2015 | -4.11x | $-20.24 Million | $-20.27 Million | $4.92 Million | ▼ -22.6% |
| 2014 | -3.35x | $-17.69 Million | $-17.81 Million | $5.28 Million | ▼ -216.6% |
| 2013 | -1.06x | $-7.93 Million | $-7.94 Million | $7.48 Million | ▲ +78.5% |
| 2012 | -4.92x | $-7.23 Million | $-7.23 Million | $1.47 Million | ▲ +34.4% |
| 2011 | -7.50x | $-9.74 Million | $-9.80 Million | $1.30 Million | — |