Fenbo Holdings Limited Ordinary Shares Free Cash Flow Generation Index
Fenbo Holdings Limited Ordinary Shares free cash flow generation index. Fenbo Holdings Limited Ordinary Shares (FEBO) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of $1.73 Million represents 1% of operating cash flow ($1.75 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fenbo Holdings Limited Ordinary Shares (2021–2026)
Free cash flow generation index of Fenbo Holdings Limited Ordinary Shares from 2021 to 2026. Historical FCF Generation Index trend for Fenbo Holdings Limited Ordinary Shares across 5 annual periods. See financial flexibility index of Fenbo Holdings Limited Ordinary Shares to measure the company's free cash flow as a share of total liabilities.
Fenbo Holdings Limited Ordinary Shares Free Cash Flow Generation Index by Year (2021–2026)
Fenbo Holdings Limited Ordinary Shares free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for Fenbo Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see Fenbo Holdings Limited Ordinary Shares operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.96x | $1.53 Million | $1.59 Million | $58.89K | ▼ -0.8% |
| 2024 | 0.97x | $9.42 Million | $9.70 Million | $283.27K | ▲ +7.5% |
| 2023 | 0.90x | $5.12 Million | $5.67 Million | $552.03K | ▼ -9.3% |
| 2022 | 1.00x | $5.89 Million | $5.92 Million | $27.00K | ▲ +6.8% |
| 2021 | 0.93x | $10.62 Million | $11.39 Million | $769.00K | — |