FibroGen Inc Free Cash Flow Generation Index
FibroGen Inc free cash flow generation index. FibroGen Inc (FGEN) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $12.67 Million represents 1% of operating cash flow ($12.68 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FibroGen Inc (2013–2020)
Free cash flow generation index of FibroGen Inc from 2013 to 2020. Historical FCF Generation Index trend for FibroGen Inc across 4 annual periods. See FGEN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
FibroGen Inc Free Cash Flow Generation Index by Year (2013–2020)
FibroGen Inc free cash flow generation index by year from 2013 to 2020. Year-by-year Free Cash Flow Generation Index for FibroGen Inc. For the full cash flow conversion analysis, see FibroGen Inc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.95x | $77.61 Million | $81.60 Million | $3.99 Million | ▲ +15.4% |
| 2016 | 0.82x | $5.86 Million | $7.11 Million | $1.25 Million | ▲ +29.2% |
| 2014 | 0.64x | $14.30 Million | $22.41 Million | $8.12 Million | ▼ -13.5% |
| 2013 | 0.74x | $19.11 Million | $25.92 Million | $6.81 Million | — |