FGI Industries Ltd Financial Flexibility Index
FGI Industries Ltd 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). See FGI FCF generation index 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 FGI Industries Ltd (2019–2025)
Financial flexibility index of FGI Industries Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for FGI Industries Ltd across 7 annual periods. Check FGI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
FGI Industries Ltd Financial Flexibility Index by Year (2019–2025)
FGI Industries Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for FGI Industries Ltd. For the full cash flow conversion analysis, see how efficiently does FGI Industries Ltd generate cash.
| 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 | — |