FBS Global Limited Ordinary Shares (FBGL) — 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). Check FBS Global Limited Ordinary Shares cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does FBS Global Limited Ordinary Shares generate cash.
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. Explore FBS Global Limited Ordinary Shares (FBGL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |