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). Check Repligen Corporation strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Repligen Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 RGEN company 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 | — |