Ocugen Inc Financial Flexibility Index
Ocugen Inc financial flexibility index. Ocugen Inc (OCGN) has a Financial Flexibility Index of -0.43x as of March 2026. Free cash flow of $-21.79 Million (operating CF $-21.79 Million minus capex $6.00K) represents 0% of total liabilities ($51.10 Million). See Ocugen Inc (OCGN) 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 Ocugen Inc (2012–2025)
Financial flexibility index of Ocugen Inc from 2012 to 2025. Historical Financial Flexibility Index trend for Ocugen Inc across 14 annual periods. Check Ocugen Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ocugen Inc Financial Flexibility Index by Year (2012–2025)
Ocugen Inc financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Ocugen Inc. For the full cash flow conversion analysis, see Ocugen Inc (OCGN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.02x | $-56.78 Million | $-56.96 Million | $55.68 Million | ▼ -38.9% |
| 2024 | -0.73x | $-38.76 Million | $-42.14 Million | $52.81 Million | ▲ +65.9% |
| 2023 | -2.15x | $-51.58 Million | $-62.05 Million | $23.98 Million | ▼ -34.0% |
| 2022 | -1.61x | $-55.62 Million | $-60.08 Million | $34.65 Million | ▲ +66.0% |
| 2021 | -4.73x | $-47.00 Million | $-47.94 Million | $9.94 Million | ▼ -91.2% |
| 2020 | -2.47x | $-14.40 Million | $-14.71 Million | $5.83 Million | ▲ +15.1% |
| 2019 | -2.91x | $-16.86 Million | $-16.89 Million | $5.79 Million | ▼ -278.5% |
| 2018 | -0.77x | $-13.76 Million | $-15.78 Million | $17.89 Million | ▲ +24.5% |
| 2017 | -1.02x | $-22.74 Million | $-23.02 Million | $22.30 Million | ▲ +9.7% |
| 2016 | -1.13x | $-25.42 Million | $-25.74 Million | $22.51 Million | ▲ +65.5% |
| 2015 | -3.27x | $-28.09 Million | $-30.03 Million | $8.59 Million | ▼ -144.8% |
| 2014 | -1.34x | $-15.08 Million | $-18.41 Million | $11.29 Million | ▼ -722.2% |
| 2013 | -0.16x | $-14.68 Million | $-15.28 Million | $90.35 Million | ▲ +45.5% |
| 2012 | -0.30x | $-12.15 Million | $-12.23 Million | $40.76 Million | — |