Fenbo Holdings Limited Ordinary Shares (FEBO) — 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). Explore Fenbo Holdings Limited Ordinary Shares (FEBO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fenbo Holdings Limited Ordinary Shares Free Cash Flow Generation Index (2021–2026)
Historical FCF Generation Index trend for Fenbo Holdings Limited Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see Fenbo Holdings Limited Ordinary Shares operating cash flow efficiency.
Annual Free Cash Flow Generation for Fenbo Holdings Limited Ordinary Shares (2021–2026)
Year-by-year Free Cash Flow Generation Index for Fenbo Holdings Limited Ordinary Shares. Check FEBO total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |