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 $-112.18K represents 0% of operating cash flow ($689.49K). See FGL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.16x
Free Cash Flow / Operating CF

Free Cash Flow

$-112.18K
USD

Operating Cash Flow

$689.49K
USD

Capital Expenditures

$801.66K
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. Explore FGL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Founder Group Limited Ordinary Shares (FGL) market capitalisation.

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).