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). Read debt load of FBS Global Limited Ordinary Shares for a breakdown of total debt and financial obligations.
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 FBS Global Limited Ordinary Shares (FBGL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |