FBS Global Limited Ordinary Shares Financial Flexibility Index
FBS Global Limited Ordinary Shares financial flexibility index. 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). See free cash flow generation of FBS Global Limited Ordinary Shares to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of FBS Global Limited Ordinary Shares (2020–2025)
Financial flexibility index of FBS Global Limited Ordinary Shares from 2020 to 2025. Historical Financial Flexibility Index trend for FBS Global Limited Ordinary Shares across 6 annual periods. Check earnings quality score of FBS Global Limited Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.
FBS Global Limited Ordinary Shares Financial Flexibility Index by Year (2020–2025)
FBS Global Limited Ordinary Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for FBS Global Limited Ordinary Shares. For the full cash flow conversion analysis, see FBGL operating cash flow.
| 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 | — |