undamentalytics Newsletter
Sign in

Founder Group Ltd cash flow statement

In fiscal 2025, Founder Group Ltd's operations generated −$9.6m of cash; it spent $193,180 on capital projects, leaving free cash flow of −$9.8m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations−575−3,774−1,342−9,593
Depreciation and amortisation62591401
Capital spending37320276193
Free cash flow−612−4,093−1,618−9,786

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: FGL vs MSGYFGL vs PBKFBGL vs FGLFGL vs ONEG

More: Construction & Engineering stocks compared, Industrials sector, rankings of US companies

Figures from Founder Group Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Founder Group Ltd.