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). Explore capital reinvestment ratio of FibroGen Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FibroGen Inc operating cash flow efficiency.
Annual Free Cash Flow Generation for FibroGen Inc (2013–2020)
Year-by-year Free Cash Flow Generation Index for FibroGen Inc. Check total reinvestment intensity of FibroGen Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |