Founder Group Limited Ordinary Shares (FGL) — Free Cash Flow Generation Index

Latest as of June 2024: -0.16x

Founder Group Limited Ordinary Shares (FGL) has a Free Cash Flow Generation Index of -0.16x as of June 2024. Free cash flow of $-528.93K represents 0% of operating cash flow ($3.25 Million). Explore FGL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.16x
Free Cash Flow / Operating CF

Free Cash Flow

$-528.93K
USD

Operating Cash Flow

$3.25 Million
USD

Capital Expenditures

$3.78 Million
USD

Founder Group Limited Ordinary Shares Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Founder Group Limited Ordinary Shares across 1 annual periods. For the full cash flow conversion analysis, see Founder Group Limited Ordinary Shares cash conversion from operations.

Annual Free Cash Flow Generation for Founder Group Limited Ordinary Shares (2021–2021)

Year-by-year Free Cash Flow Generation Index for Founder Group Limited Ordinary Shares. Check FGL cash reinvestment to operating cash ratio 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
2021 0.84x $4.65 Million $5.54 Million $887.59K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).