Repligen Corporation Financial Flexibility Index
Repligen Corporation financial flexibility index. Repligen Corporation (RGEN) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $37.86 Million (operating CF $32.77 Million minus capex $5.10 Million) represents 0% of total liabilities ($838.15 Million). See Repligen Corporation free cash flow generation 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 Repligen Corporation (1990–2025)
Financial flexibility index of Repligen Corporation from 1990 to 2025. Historical Financial Flexibility Index trend for Repligen Corporation across 36 annual periods. Check Repligen Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Repligen Corporation Financial Flexibility Index by Year (1990–2025)
Repligen Corporation financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Repligen Corporation. For the full cash flow conversion analysis, see RGEN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $140.94 Million | $117.42 Million | $843.57 Million | ▼ -31.3% |
| 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 | ▲ +60.8% |
| 2021 | 0.31x | $186.10 Million | $119.02 Million | $608.29 Million | ▲ +28.5% |
| 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 | — |