FBS Global Limited Ordinary Shares Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

FBS Global Limited Ordinary Shares free cash flow generation index. FBS Global Limited Ordinary Shares (FBGL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of $3.63 Million represents 1% of operating cash flow ($3.63 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$3.63 Million
USD

Operating Cash Flow

$3.63 Million
USD

Capital Expenditures

$3.26K
USD

Free Cash Flow Generation Index of FBS Global Limited Ordinary Shares (2020–2023)

Free cash flow generation index of FBS Global Limited Ordinary Shares from 2020 to 2023. Historical FCF Generation Index trend for FBS Global Limited Ordinary Shares across 2 annual periods. See how financially flexible is FBS Global Limited Ordinary Shares to measure the company's free cash flow as a share of total liabilities.

FBS Global Limited Ordinary Shares Free Cash Flow Generation Index by Year (2020–2023)

FBS Global Limited Ordinary Shares free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for FBS Global Limited Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does FBS Global Limited Ordinary Shares generate cash.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 1.00x $3.63 Million $3.63 Million $3.26K ▲ +6.4%
2020 0.94x $1.34 Million $1.42 Million $87.41K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).