FGI Industries Ltd (FGI) — Free Cash Flow Generation Index
FGI Industries Ltd (FGI) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $2.30 Million represents 1% of operating cash flow ($2.34 Million). See FGI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore FGI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FGI Industries Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for FGI Industries Ltd. For the full company profile including market capitalisation, see FGI Industries Ltd market capitalisation.
| 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 | — |