FBS Global Limited Ordinary Shares (FBGL) — Financial Flexibility Index

Latest as of December 2025: -0.27x

FBS Global Limited Ordinary Shares (FBGL) has a Financial Flexibility Index of -0.27x as of December 2025. Free cash flow of $-4.03 Million (operating CF $-4.11 Million minus capex $79.04K) represents 0% of total liabilities ($14.90 Million). Also explore FBS Global Limited Ordinary Shares (FBGL) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-4.03 Million
Operating CF − Capex

Total Liabilities

$14.90 Million
USD

Capital Expenditures

$79.04K
USD

FBS Global Limited Ordinary Shares Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for FBS Global Limited Ordinary Shares across 6 annual periods. See FBGL equity financing ratio to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for FBS Global Limited Ordinary Shares (2020–2025)

Year-by-year free cash flow to debt coverage for FBS Global Limited Ordinary Shares. For the full company profile including market capitalisation, see FBS Global Limited Ordinary Shares market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.27x $-4.03 Million $-4.11 Million $14.90 Million ▼ -6484.6%
2024 0.00x $-46.93K $-122.07K $11.41 Million ▼ -101.5%
2023 0.28x $3.64 Million $3.63 Million $13.17 Million ▲ +1103.1%
2022 -0.03x $-333.00K $-435.24K $12.10 Million ▲ +70.8%
2021 -0.09x $-1.45 Million $-1.47 Million $15.38 Million ▼ -190.5%
2020 0.10x $1.51 Million $1.42 Million $14.53 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities