FGI Industries Ltd (FGI) — Free Cash Flow Generation Index
FGI Industries Ltd (FGI) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of $2.05 Million represents 1% of operating cash flow ($2.14 Million). Explore FGI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FGI Industries Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for FGI Industries Ltd across 5 annual periods. For the full cash flow conversion analysis, see FGI cash flow metrics.
Annual Free Cash Flow Generation for FGI Industries Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for FGI Industries Ltd. Check how aggressively does FGI Industries Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | -0.32x | $-212.52K | $673.22K | $885.74K | ▼ -198.1% |
| 2023 | 0.32x | $447.08K | $1.39 Million | $942.61K | ▲ +475.6% |
| 2022 | -0.09x | $-83.96K | $980.26K | $1.06 Million | ▼ -108.7% |
| 2020 | 0.99x | $5.72 Million | $5.80 Million | $76.53K | ▲ +20.5% |
| 2019 | 0.82x | $1.06 Million | $1.29 Million | $233.86K | — |