FGI Industries Ltd (FGI) — Financial Flexibility Index
FGI Industries Ltd (FGI) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $2.23 Million (operating CF $2.14 Million minus capex $90.22K) represents 0% of total liabilities ($52.74 Million). Check FGI Industries Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FGI Industries Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for FGI Industries Ltd across 7 annual periods. For the full cash flow conversion analysis, see FGI Industries Ltd cash conversion from operations.
Annual Financial Flexibility Index for FGI Industries Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for FGI Industries Ltd. Explore FGI Industries Ltd (FGI) 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 | 0.03x | $1.56 Million | $673.22K | $53.93 Million | ▲ +129.9% |
| 2024 | -0.10x | $-5.22 Million | $-7.43 Million | $53.90 Million | ▼ -273.2% |
| 2023 | 0.06x | $2.33 Million | $1.39 Million | $41.72 Million | ▲ +2.9% |
| 2022 | 0.05x | $2.04 Million | $980.26K | $37.62 Million | ▲ +206.0% |
| 2021 | -0.05x | $-3.16 Million | $-3.22 Million | $61.60 Million | ▼ -138.1% |
| 2020 | 0.13x | $5.88 Million | $5.80 Million | $43.62 Million | ▲ +216.7% |
| 2019 | 0.04x | $1.53 Million | $1.29 Million | $35.90 Million | — |