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FibroGen (FGEN) Free Cash Flow

Annual FCF

-$317.54 M
-$132.87 M-71.95%

December 31, 2023


Summary


Performance

FGEN Free Cash Flow Chart

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Quarterly FCF

-$8.46 M
+$31.43 M+78.79%

September 30, 2024


Summary


Performance

FGEN Quarterly FCF Chart

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TTM FCF

-$126.23 M
+$76.76 M+37.82%

September 30, 2024


Summary


Performance

FGEN TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

FGEN Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-72.0%0.0%0.0%
3 y3 years-509.2%0.0%0.0%
5 y5 years-277.3%0.0%0.0%

FGEN Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-182.5%at lowat high+92.4%-12.7%+64.1%
5 y5-year-509.2%at low-105.7%+92.4%-237.1%+64.1%
alltimeall time-509.2%at low-105.7%+92.4%-237.1%+64.1%

FibroGen Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$8.46 M(-78.8%)
-$126.23 M(-37.8%)
Jun 2024
-
-$39.88 M(-32.8%)
-$202.99 M(-26.1%)
Mar 2024
-
-$59.32 M(+219.4%)
-$274.68 M(-13.5%)
Dec 2023
-$317.54 M(+71.9%)
-$18.57 M(-78.2%)
-$317.54 M(-9.7%)
Sep 2023
-
-$85.22 M(-23.6%)
-$351.81 M(+10.2%)
Jun 2023
-
-$111.56 M(+9.2%)
-$319.34 M(+32.1%)
Mar 2023
-
-$102.18 M(+93.4%)
-$241.74 M(+30.9%)
Dec 2022
-$184.67 M(+64.3%)
-$52.85 M(+0.2%)
-$184.67 M(-1.9%)
Sep 2022
-
-$52.74 M(+55.3%)
-$188.18 M(+59.8%)
Jun 2022
-
-$33.97 M(-24.7%)
-$117.76 M(+5.1%)
Mar 2022
-
-$45.11 M(-19.9%)
-$112.03 M(-0.3%)
Dec 2021
-$112.42 M(-244.9%)
-$56.36 M(-418.8%)
-$112.42 M(+71.2%)
Sep 2021
-
$17.68 M(-162.6%)
-$65.68 M(-22.8%)
Jun 2021
-
-$28.24 M(-37.9%)
-$85.13 M(-192.5%)
Mar 2021
-
-$45.50 M(+373.1%)
$92.05 M(+18.6%)
Dec 2020
$77.61 M(-191.9%)
-$9.62 M(+444.0%)
$77.61 M(+92.0%)
Sep 2020
-
-$1.77 M(-101.2%)
$40.43 M(+213.3%)
Jun 2020
-
$148.94 M(-348.5%)
$12.90 M(-107.8%)
Mar 2020
-
-$59.95 M(+28.1%)
-$166.41 M(+97.0%)
Dec 2019
-$84.47 M
-$46.80 M(+59.7%)
-$84.47 M(+44.9%)
Sep 2019
-
-$29.29 M(-3.6%)
-$58.30 M(+166.1%)
Jun 2019
-
-$30.38 M(-238.1%)
-$21.91 M(-22.8%)
DateAnnualQuarterlyTTM
Mar 2019
-
$22.00 M(-206.6%)
-$28.37 M(-66.3%)
Dec 2018
-$84.16 M(+12.2%)
-$20.63 M(-390.6%)
-$84.16 M(+23.4%)
Sep 2018
-
$7.10 M(-119.3%)
-$68.22 M(-29.8%)
Jun 2018
-
-$36.83 M(+9.0%)
-$97.14 M(+19.9%)
Mar 2018
-
-$33.80 M(+620.1%)
-$81.04 M(+8.0%)
Dec 2017
-$75.01 M(-1381.0%)
-$4.69 M(-78.5%)
-$75.01 M(-15.7%)
Sep 2017
-
-$21.81 M(+5.2%)
-$89.01 M(+28.9%)
Jun 2017
-
-$20.73 M(-25.3%)
-$69.05 M(+1736.9%)
Mar 2017
-
-$27.77 M(+48.6%)
-$3.76 M(-164.2%)
Dec 2016
$5.86 M(-128.5%)
-$18.69 M(+908.1%)
$5.86 M(-138.9%)
Sep 2016
-
-$1.85 M(-104.2%)
-$15.06 M(-71.0%)
Jun 2016
-
$44.56 M(-345.4%)
-$52.02 M(-1422.2%)
Mar 2016
-
-$18.16 M(-54.2%)
$3.93 M(-119.1%)
Dec 2015
-$20.55 M(-243.7%)
-$39.61 M(+2.1%)
-$20.55 M(+182.4%)
Sep 2015
-
-$38.80 M(-138.6%)
-$7.28 M(+548.6%)
Jun 2015
-
$100.51 M(-335.7%)
-$1.12 M(-89.3%)
Mar 2015
-
-$42.64 M(+61.9%)
-$10.49 M(-173.4%)
Dec 2014
$14.30 M(-25.2%)
-$26.34 M(-19.3%)
$14.30 M(-64.8%)
Sep 2014
-
-$32.65 M(-135.8%)
$40.64 M(-44.6%)
Jun 2014
-
$91.14 M(-610.5%)
$73.29 M(-510.5%)
Mar 2014
-
-$17.85 M
-$17.85 M
Dec 2013
$19.11 M(-401.0%)
-
-
Dec 2012
-$6.35 M
-
-

FAQ

  • What is FibroGen annual free cash flow?
  • What is the all time high annual FCF for FibroGen?
  • What is FibroGen annual FCF year-on-year change?
  • What is FibroGen quarterly free cash flow?
  • What is the all time high quarterly FCF for FibroGen?
  • What is FibroGen quarterly FCF year-on-year change?
  • What is FibroGen TTM free cash flow?
  • What is the all time high TTM FCF for FibroGen?
  • What is FibroGen TTM FCF year-on-year change?

What is FibroGen annual free cash flow?

The current annual FCF of FGEN is -$317.54 M

What is the all time high annual FCF for FibroGen?

FibroGen all-time high annual free cash flow is $77.61 M

What is FibroGen annual FCF year-on-year change?

Over the past year, FGEN annual free cash flow has changed by -$132.87 M (-71.95%)

What is FibroGen quarterly free cash flow?

The current quarterly FCF of FGEN is -$8.46 M

What is the all time high quarterly FCF for FibroGen?

FibroGen all-time high quarterly free cash flow is $148.94 M

What is FibroGen quarterly FCF year-on-year change?

Over the past year, FGEN quarterly free cash flow has changed by $0.00 (0.00%)

What is FibroGen TTM free cash flow?

The current TTM FCF of FGEN is -$126.23 M

What is the all time high TTM FCF for FibroGen?

FibroGen all-time high TTM free cash flow is $92.05 M

What is FibroGen TTM FCF year-on-year change?

Over the past year, FGEN TTM free cash flow has changed by $0.00 (0.00%)