FBS Global Limited Ordinary Shares (FBGL) — Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

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). Explore FBS Global Limited Ordinary Shares (FBGL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see cash flow conversion of FBS Global Limited Ordinary Shares.

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. Check FBS Global Limited Ordinary Shares (FBGL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).