Repligen Corporation (RGEN) — Financial Flexibility Index
Repligen Corporation (RGEN) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $53.48 Million (operating CF $48.10 Million minus capex $5.39 Million) represents 0% of total liabilities ($840.62 Million). Also explore RGEN net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Repligen Corporation Financial Flexibility Index (1990–2024)
Historical Financial Flexibility Index trend for Repligen Corporation across 35 annual periods. Check asset allocation strategy of Repligen Corporation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Repligen Corporation (1990–2024)
Year-by-year free cash flow to debt coverage for Repligen Corporation. For the full company profile including market capitalisation, see Repligen Corporation market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | $208.30 Million | $175.39 Million | $856.95 Million | ▲ +35.6% |
| 2023 | 0.18x | $152.91 Million | $113.92 Million | $853.21 Million | ▼ -63.6% |
| 2022 | 0.49x | $305.43 Million | $172.08 Million | $620.90 Million | ▲ +57.2% |
| 2021 | 0.31x | $190.29 Million | $119.02 Million | $608.29 Million | ▲ +31.4% |
| 2020 | 0.24x | $88.97 Million | $62.62 Million | $373.74 Million | ▼ -10.3% |
| 2019 | 0.27x | $90.37 Million | $67.22 Million | $340.35 Million | ▼ -9.8% |
| 2018 | 0.29x | $46.81 Million | $32.77 Million | $159.05 Million | ▲ +95.2% |
| 2017 | 0.15x | $22.91 Million | $17.45 Million | $151.92 Million | ▲ +52.9% |
| 2016 | 0.10x | $11.85 Million | $7.52 Million | $120.15 Million | ▼ -86.9% |
| 2015 | 0.75x | $17.68 Million | $15.05 Million | $23.49 Million | ▼ -48.1% |
| 2014 | 1.45x | $24.00 Million | $18.40 Million | $16.56 Million | ▼ -30.0% |
| 2013 | 2.07x | $30.56 Million | $25.93 Million | $14.76 Million | ▲ +81.5% |
| 2012 | 1.14x | $14.70 Million | $13.44 Million | $12.89 Million | ▼ -98.0% |
| 2011 | 57.20x | $577.76 Million | $2.31 Million | $10.10 Million | ▲ +7829.9% |
| 2010 | 0.72x | $3.76 Million | $3.23 Million | $5.21 Million | ▲ +302.9% |
| 2009 | -0.36x | $-1.85 Million | $-2.45 Million | $5.21 Million | ▼ -124.6% |
| 2008 | 1.44x | $7.65 Million | $6.31 Million | $5.30 Million | ▼ -83.1% |
| 2007 | 8.54x | $39.57 Million | $38.47 Million | $4.63 Million | ▲ +2234.7% |
| 2006 | 0.37x | $1.73 Million | $405.48K | $4.73 Million | ▲ +12.5% |
| 2005 | 0.33x | $1.15 Million | $415.38K | $3.54 Million | ▲ +238.7% |
| 2004 | -0.23x | $-742.62K | $-795.28K | $3.17 Million | ▲ +85.6% |
| 2003 | -1.63x | $-5.41 Million | $-5.72 Million | $3.32 Million | ▼ -9.7% |
| 2002 | -1.49x | $-4.17 Million | $-5.26 Million | $2.81 Million | ▲ +25.0% |
| 2001 | -1.98x | $-4.45 Million | $-4.75 Million | $2.24 Million | ▼ -19.2% |
| 2000 | -1.66x | $-4.44 Million | $-4.62 Million | $2.67 Million | ▲ +28.3% |
| 1999 | -2.32x | $-2.92 Million | $-3.13 Million | $1.26 Million | ▼ -208.7% |
| 1998 | -0.75x | $-900.00K | $-1.20 Million | $1.20 Million | ▲ +49.9% |
| 1997 | -1.50x | $-600.00K | $-700.00K | $400.00K | ▲ +83.9% |
| 1996 | -9.33x | $-2.80 Million | $-3.20 Million | $300.00K | ▲ +15.2% |
| 1995 | -11.00x | $-8.80 Million | $-9.30 Million | $800.00K | ▼ -1133.6% |
| 1994 | -0.89x | $-14.00 Million | $-14.60 Million | $15.70 Million | ▲ +54.3% |
| 1993 | -1.95x | $-24.80 Million | $-24.80 Million | $12.70 Million | ▼ -246.2% |
| 1992 | 1.34x | $16.30 Million | $-1.90 Million | $12.20 Million | ▲ +235.4% |
| 1991 | -0.99x | $-7.30 Million | $-8.60 Million | $7.40 Million | ▲ +40.0% |
| 1990 | -1.64x | $-4.60 Million | $-5.70 Million | $2.80 Million | — |