FGI Industries Ltd (FGI) — Financial Flexibility Index
FGI Industries Ltd (FGI) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of $-245.99K (operating CF $-325.71K minus capex $79.73K) represents 0% of total liabilities ($55.00 Million). Check FGI Industries Ltd (FGI) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See FGI Industries Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FGI Industries Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for FGI Industries Ltd. For the full company profile including market capitalisation, see FGI Industries Ltd market cap and net worth.
| 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 | — |