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 0.91x as of December 2023. Free cash flow of $1.13 Million represents 1% of operating cash flow ($1.25 Million). See Fenbo Holdings Limited Ordinary Shares working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fenbo Holdings Limited Ordinary Shares Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Fenbo Holdings Limited Ordinary Shares across 4 annual periods. Explore FEBO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fenbo Holdings Limited Ordinary Shares (2021–2024)
Year-by-year Free Cash Flow Generation Index for Fenbo Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see market cap of Fenbo Holdings Limited Ordinary Shares.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |