FBS Global (FBGL) Cash Flow: Operating & Free Cash Flow

FBS Global Cash Flow Statement Analysis

Values in millions SGD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for FBS Global Limited (FBGL) - Annual data in millions SGD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-2.04	-0.81	0.00	0.07	1.78	-0.57
Depreciation & Amortization	0.89	0.89	0.16	0.15	0.15	0.12
Deferred Income Tax	0.00	-0.04	0.00	0.00	-0.05	-0.12
Change in Working Capital	-2.96	-0.32	3.06	-0.67	-3.95	1.58
Change in Accounts Receivable	-6.82	1.76	1.40	0.82	-7.00	3.35
Change in Accounts Payable	1.68	-1.32	0.40	0.80	0.35	-1.30
Change in Other Working Capital	-1.55	-0.86	1.26	-0.06	2.70	-0.01
Other Operating Activities	0.00	0.15	0.40	0.02	0.60	0.29
Net Cash from Operating Activities	-4.11	-0.12	3.63	-0.44	-1.47	1.42
Investing Activities
Capital Expenditures	-0.08	-0.08	0.00	-0.10	-0.03	-0.09
Other Investing Activities	-4.08	0.21	-0.24	0.00	0.00	0.00
Net Cash from Investing Activities	-4.16	0.14	-0.25	-0.10	-0.03	-0.09
Financing Activities
Debt Repayment	-1.40	-2.04	-0.59	-2.96	0.08	-2.88
Common Stock Issued	10.70	0.00	0.00	1.20	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	-1.30	0.00
Other Financing Activities	1.13	-0.42	-0.31	-0.52	0.00	0.00
Net Cash from Financing Activities	10.61	-1.51	-0.90	-1.14	-1.22	2.37
Summary
Net Change in Cash	2.34	-1.50	2.49	-1.68	-2.72	3.71
Cash at Beginning of Period	2.98	4.48	1.99	3.67	6.39	2.68
Cash at End of Period	5.32	2.98	4.48	1.99	3.67	6.39
Free Cash Flow	-4.19	-0.20	3.63	-0.54	-1.50	1.34
Supplemental Disclosures
Interest Paid	-	0.07	0.08	0.08	0.09	0.09
Income Taxes Paid	-	0.19	0.03	0.36	0.02	0.10

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About FBS Global Cash Flow

What is FBS Global's free cash flow?

FBS Global had negative free cash flow of SGD 4.19M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of −SGD 4.11M minus SGD 79.04K of capital expenditures.

How much does FBS Global spend on capital expenditures?

FBS Global spent SGD 79.04K on capital expenditures in fiscal 2025, compared with SGD 75.14K a year earlier.

Does FBS Global pay dividends or buy back shares?

FBS Global's cash flow statement for fiscal 2025 shows no dividend payments or share repurchases.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition