FST Corp. Ordinary Shares (KBSX) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

FST Corp. Ordinary Shares (KBSX) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of $4.20 Million represents 1% of operating cash flow ($4.45 Million). See working capital position of FST Corp. Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

$4.20 Million
USD

Operating Cash Flow

$4.45 Million
USD

Capital Expenditures

$249.15K
USD

FST Corp. Ordinary Shares Free Cash Flow Generation Index (2020–2022)

Historical FCF Generation Index trend for FST Corp. Ordinary Shares across 3 annual periods. Explore KBSX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for FST Corp. Ordinary Shares (2020–2022)

Year-by-year Free Cash Flow Generation Index for FST Corp. Ordinary Shares. For the full company profile including market capitalisation, see FST Corp. Ordinary Shares (KBSX) market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2022 0.80x $10.24 Million $12.72 Million $2.49 Million ▲ +88.8%
2021 0.43x $3.07 Million $7.20 Million $4.13 Million ▼ -28.5%
2020 0.60x $2.50 Million $4.19 Million $1.69 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).