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 September 2025. Free cash flow of $443.37K represents 1% of operating cash flow ($449.40K). Read debt load of Fenbo Holdings Limited Ordinary Shares for a breakdown of total debt and financial obligations.
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. Explore FEBO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Fenbo Holdings Limited Ordinary Shares stock valuation.
| 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 | — |