Precigen Inc (PGEN) — Financial Flexibility Index
Precigen Inc (PGEN) has a Financial Flexibility Index of -0.17x as of December 2025. Free cash flow of $-22.84 Million (operating CF $-23.46 Million minus capex $622.00K) represents 0% of total liabilities ($135.71 Million). Check PGEN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Precigen Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Precigen Inc across 15 annual periods. See PGEN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Precigen Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Precigen Inc. For the full company profile including market capitalisation, see Precigen Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.63x | $-85.84 Million | $-87.83 Million | $135.71 Million | ▼ -13.3% |
| 2024 | -0.56x | $-59.59 Million | $-68.17 Million | $106.75 Million | ▲ +72.2% |
| 2023 | -2.01x | $-65.39 Million | $-66.93 Million | $32.55 Million | ▼ -199.9% |
| 2022 | -0.67x | $-60.12 Million | $-65.05 Million | $89.72 Million | ▼ -248.7% |
| 2021 | -0.19x | $-48.52 Million | $-55.77 Million | $252.51 Million | ▲ +31.6% |
| 2020 | -0.28x | $-69.49 Million | $-77.02 Million | $247.41 Million | ▼ -55.2% |
| 2019 | -0.18x | $-69.49 Million | $-77.02 Million | $384.05 Million | ▲ +26.1% |
| 2018 | -0.24x | $-82.65 Million | $-124.24 Million | $337.45 Million | ▼ -28.0% |
| 2017 | -0.19x | $-57.47 Million | $-104.14 Million | $300.31 Million | ▼ -198.6% |
| 2016 | -0.06x | $-24.35 Million | $-55.98 Million | $379.82 Million | ▼ -136.7% |
| 2015 | 0.17x | $48.42 Million | $35.67 Million | $277.16 Million | ▲ +316.3% |
| 2014 | -0.08x | $-13.49 Million | $-19.86 Million | $166.98 Million | ▲ +86.4% |
| 2013 | -0.59x | $-52.16 Million | $-53.68 Million | $88.13 Million | ▼ -418.2% |
| 2012 | -0.11x | $-54.04 Million | $-61.53 Million | $473.20 Million | ▲ +44.2% |
| 2011 | -0.20x | $-68.75 Million | $-81.76 Million | $336.09 Million | — |