FGI Industries Ltd Free Cash Flow Generation Index
FGI Industries Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FGI Industries Ltd (2019–2025)
Free cash flow generation index of FGI Industries Ltd from 2019 to 2025. Historical FCF Generation Index trend for FGI Industries Ltd across 5 annual periods. See financial flexibility index of FGI Industries Ltd to measure the company's free cash flow as a share of total liabilities.
FGI Industries Ltd Free Cash Flow Generation Index by Year (2019–2025)
FGI Industries Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for FGI Industries Ltd. For the full cash flow conversion analysis, see how efficiently does FGI Industries Ltd generate cash.
| 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 | — |