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).

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 FBS Global Limited Ordinary Shares (FBGL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 (FBGL) total market value.

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