FBS Global Limited Ordinary Shares (FBGL) — 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). See how liquid is FBS Global Limited Ordinary Shares's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FBS Global Limited Ordinary Shares Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for FBS Global Limited Ordinary Shares across 2 annual periods. Explore cash flow to debt ratio of FBS Global Limited Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FBS Global Limited Ordinary Shares (2020–2023)
Year-by-year Free Cash Flow Generation Index for FBS Global Limited Ordinary Shares. For the full company profile including market capitalisation, see FBS Global Limited Ordinary Shares market cap and net worth.
| 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 | — |