FibroGen Inc (FGEN) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
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). Read FGEN total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
$12.67 Million
USD
Operating Cash Flow
$12.68 Million
USD
Capital Expenditures
$13.00K
USD
FibroGen Inc Free Cash Flow Generation Index (2013–2020)
Historical FCF Generation Index trend for FibroGen Inc across 4 annual periods. Explore FGEN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FibroGen Inc (2013–2020)
Year-by-year Free Cash Flow Generation Index for FibroGen Inc. For the full company profile including market capitalisation, see FibroGen Inc stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).