FGI Industries Ltd (FGI) — Free Cash Flow Generation Index
FGI Industries Ltd (FGI) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of $2.22 Million represents 1% of operating cash flow ($2.34 Million). Read total liabilities of FGI Industries Ltd for a breakdown of total debt and financial obligations.
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 Industries Ltd (FGI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (FGI) 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 | — |