Precigen Inc Financial Flexibility Index
Precigen Inc financial flexibility index. Precigen Inc (PGEN) has a Financial Flexibility Index of -0.14x as of June 2026. Free cash flow of $-17.42 Million (operating CF $-17.81 Million minus capex $392.00K) represents 0% of total liabilities ($126.72 Million). See Precigen Inc (PGEN) 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 Precigen Inc (2011–2025)
Financial flexibility index of Precigen Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Precigen Inc across 15 annual periods. Check PGEN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Precigen Inc Financial Flexibility Index by Year (2011–2025)
Precigen Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Precigen Inc. For the full cash flow conversion analysis, see Precigen Inc (PGEN) cash conversion ratio.
| 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 | — |