FibroGen Inc (FGEN) — 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). See FibroGen Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FibroGen Inc Free Cash Flow Generation Index (2013–2020)
Historical FCF Generation Index trend for FibroGen Inc across 4 annual periods. Explore debt repayment capacity of FibroGen Inc to assess how comfortably operating cash covers total debt obligations.
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 FGEN market cap overview.
| 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 | — |