Founder Group Limited Ordinary Shares (FGL) — Financial Flexibility Index

Latest as of March 2025: -0.03x

Founder Group Limited Ordinary Shares (FGL) has a Financial Flexibility Index of -0.03x as of March 2025. Free cash flow of $-2.53 Million (operating CF $-5.06 Million minus capex $2.53 Million) represents 0% of total liabilities ($97.17 Million). Check how strategically is Founder Group Limited Ordinary Shares's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.53 Million
Operating CF − Capex

Total Liabilities

$97.17 Million
USD

Capital Expenditures

$2.53 Million
USD

Founder Group Limited Ordinary Shares Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Founder Group Limited Ordinary Shares across 5 annual periods. See Founder Group Limited Ordinary Shares working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Founder Group Limited Ordinary Shares (2021–2025)

Year-by-year free cash flow to debt coverage for Founder Group Limited Ordinary Shares. For the full company profile including market capitalisation, see Founder Group Limited Ordinary Shares market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.25x $-40.21 Million $-41.03 Million $159.49 Million ▼ -403.5%
2024 -0.05x $-4.87 Million $-6.13 Million $97.17 Million ▲ +78.0%
2023 -0.23x $-15.73 Million $-17.18 Million $69.08 Million ▼ -157.2%
2022 -0.09x $-2.37 Million $-2.53 Million $26.72 Million ▼ -108.6%
2021 1.02x $6.43 Million $5.54 Million $6.27 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities