Precigen Inc (PGEN) — 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). Check Precigen Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Precigen Inc (PGEN) cash flow conversion.
Annual Financial Flexibility Index for Precigen Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Precigen Inc. Explore PGEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |