FBS Global Limited Ordinary Shares
FBGLNASDAQIndustrials● Active
$0.50
$-0.07(-12.85%)
Market Cap$6794550
P/E Ratio—
52W High$1.4
52W Low$0.34
FBS Global Limited Ordinary Shares (FBGL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FBGL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.04M) | ($0.81M) | $0.00M | $0.07M | $1.78M |
| Depreciation & Amort. | $0.89M | $0.89M | $0.16M | $0.15M | $0.15M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($2.96M) | ($0.32M) | $3.06M | ($0.67M) | ($3.95M) |
| Net Cash from Operations | ($4.11M) | ($0.12M) | $3.63M | ($0.44M) | ($1.47M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.08M) | ($0.08M) | ($0.00M) | ($0.10M) | ($0.03M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($4.16M) | $0.14M | ($0.25M) | ($0.10M) | ($0.03M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | ($1.30M) |
| Debt Issued / Repaid | ($1.21M) | ($1.09M) | ($0.59M) | ($1.82M) | $0.08M |
| Net Cash from Financing | $10.61M | ($1.51M) | ($0.90M) | ($1.14M) | ($1.22M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($4.19M) | ($0.20M) | $3.63M | ($0.54M) | ($1.50M) |
| FCF Margin %(computed) | -16.21% | -1.42% | 16.65% | -3.19% | -6.59% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · SGD · M
Explore more FBS Global Limited Ordinary Shares data
About FBS Global Limited Ordinary Shares (FBGL) Cash Flow Statement
FBS Global Limited Ordinary Shares generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -16.21%. Capital expenditure was ($0.00B).
Frequently asked questions
FBGL · 4 questionsFBS Global Limited Ordinary Shares generated free cash flow of ($0.00B) for 2025, down 2025.7% year-over-year.
FBGL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10