Finbond Group Ltd (FGL) — Free Cash Flow Generation Index

Latest as of August 2025: -0.30x

Finbond Group Ltd (FGL) has a Free Cash Flow Generation Index of -0.30x as of August 2025. Free cash flow of ZAC-5.79 Million represents 0% of operating cash flow (ZAC19.27 Million). See FGL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.30x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC-5.79 Million
ZAC

Operating Cash Flow

ZAC19.27 Million
ZAC

Capital Expenditures

ZAC25.06 Million
ZAC

Finbond Group Ltd Free Cash Flow Generation Index (2008–2021)

Historical FCF Generation Index trend for Finbond Group Ltd across 9 annual periods. Explore FGL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Finbond Group Ltd (2008–2021)

Year-by-year Free Cash Flow Generation Index for Finbond Group Ltd. For the full company profile including market capitalisation, see Finbond Group Ltd (FGL) market capitalisation.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2021 0.77x ZAC197.68 Million ZAC257.15 Million ZAC59.48 Million ▼ -10.2%
2020 0.86x ZAC437.23 Million ZAC511.04 Million ZAC73.82 Million ▲ +36.4%
2019 0.63x ZAC172.30 Million ZAC274.76 Million ZAC102.46 Million ▼ -19.5%
2017 0.78x ZAC170.04 Million ZAC218.21 Million ZAC48.17 Million ▲ +88.6%
2015 0.41x ZAC63.07 Million ZAC152.62 Million ZAC89.55 Million ▼ -57.7%
2014 0.98x ZAC453.47 Million ZAC463.92 Million ZAC10.45 Million ▼ -0.4%
2013 0.98x ZAC160.34 Million ZAC163.41 Million ZAC3.07 Million ▲ +112.5%
2012 0.46x ZAC2.96 Million ZAC6.41 Million ZAC3.45 Million ▼ -51.0%
2008 0.94x ZAC37.66 Million ZAC39.93 Million ZAC2.26 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).