PepGen Ltd (PEPG) — Financial Flexibility Index
PepGen Ltd (PEPG) has a Financial Flexibility Index of -0.60x as of December 2025. Free cash flow of $-15.84 Million (operating CF $-15.85 Million minus capex $1.00K) represents -1% of total liabilities ($26.46 Million). Also explore PepGen Ltd (PEPG) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PepGen Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for PepGen Ltd across 7 annual periods. Check asset allocation strategy of PepGen Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PepGen Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for PepGen Ltd. For the full company profile including market capitalisation, see market value of PepGen Ltd.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.07x | $-81.37 Million | $-81.64 Million | $26.46 Million | ▼ -21.2% |
| 2024 | -2.54x | $-81.88 Million | $-82.37 Million | $32.26 Million | ▼ -32.4% |
| 2023 | -1.92x | $-66.40 Million | $-69.00 Million | $34.63 Million | ▼ -30.6% |
| 2022 | -1.47x | $-55.51 Million | $-59.27 Million | $37.81 Million | ▲ +29.9% |
| 2021 | -2.10x | $-22.10 Million | $-22.60 Million | $10.55 Million | ▼ -10.6% |
| 2020 | -1.89x | $-1.64 Million | $-1.65 Million | $868.00K | ▲ +27.9% |
| 2019 | -2.63x | $-856.00K | $-885.00K | $326.00K | — |