Future Generation Global Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.147x

Future Generation Global Ltd cash flow conversion efficiency. Based on the latest financial reports, Future Generation Global Ltd (FGG) has a cash flow conversion efficiency ratio of 0.147x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$93.42 Million ≈ $66.10 Million USD) by net assets (AU$637.37 Million ≈ $450.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Future Generation Global Ltd (2015–2025)

Cash flow conversion efficiency of Future Generation Global Ltd from 2015 to 2025. This chart illustrates how Future Generation Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Future Generation Global Ltd (FGG) stock price for real-time trading data and today's change.

Future Generation Global Ltd Cash Flow Conversion Ratio Explained

Future Generation Global Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Future Generation Global Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Future Generation Global Ltd ranked by their cash flow conversion efficiency. Also see Future Generation Global Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tangel Publishing SHE:300148	-0.009x
Shengjing Bank Co. Ltd F:6SY	-0.295x
Forus S.A SN:FORUS	0.130x
Nextensa NV BR:NEXTA	0.030x
ShenZhen Zero-Seven Co Ltd SHE:000007	0.554x
Haixia Envrnmnt SHG:603817	0.015x
SS Innovations International Inc. Common Stock NASDAQ:SSII	-0.079x
ChinaEtek Service & Technology Co. Ltd. SHE:301208	0.011x

Annual Cash Flow Conversion Efficiency for Future Generation Global Ltd (2015–2025)

The table below shows the annual cash flow conversion efficiency of Future Generation Global Ltd from 2015 to 2025. Review cash generation quality of Future Generation Global Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$637.37 Million ≈ $450.98 Million	AU$93.42 Million ≈ $66.10 Million	0.147x	+303.16%
2024-12-31	AU$617.20 Million ≈ $436.71 Million	AU$22.44 Million ≈ $15.88 Million	0.036x	+434.66%
2023-12-31	AU$546.35 Million ≈ $386.57 Million	AU$-5.93 Million ≈ $-4.20 Million	-0.011x	+93.71%
2022-12-31	AU$516.48 Million ≈ $365.44 Million	AU$-89.13 Million ≈ $-63.07 Million	-0.173x	-822.88%
2021-12-31	AU$629.22 Million ≈ $445.21 Million	AU$-11.77 Million ≈ $-8.33 Million	-0.019x	+16.86%
2020-12-31	AU$592.33 Million ≈ $419.11 Million	AU$-13.32 Million ≈ $-9.43 Million	-0.022x	-4.48%
2019-12-31	AU$545.68 Million ≈ $386.11 Million	AU$-11.75 Million ≈ $-8.31 Million	-0.022x	-932.13%
2018-12-31	AU$484.69 Million ≈ $342.95 Million	AU$-1.01 Million ≈ $-715.35K	-0.002x	+84.42%
2017-12-31	AU$351.84 Million ≈ $248.95 Million	AU$-4.71 Million ≈ $-3.33 Million	-0.013x	-57.67%
2016-12-31	AU$305.93 Million ≈ $216.46 Million	AU$-2.60 Million ≈ $-1.84 Million	-0.008x	-1544.29%
2015-12-31	AU$292.52 Million ≈ $206.98 Million	AU$172.00K ≈ $121.70K	0.001x	--

About Future Generation Global Ltd

AU:FGG Australia Asset Management

Market Cap

$462.46 Million

AU$653.60 Million AUD

Market Cap Rank

#12330 Global

#316 in Australia

Share Price

AU$1.63

Change (1 day)

+0.00%

52-Week Range

AU$1.50 - AU$1.76

All Time High

AU$1.76