Future Generation Australia Ltd
Future Generation Investment Fund Limited is a closed ended fund of fund launched and managed by Wilson Asset Management (International) Pty Limited. The fund is co-managed by Bennelong Long Short Equity Management Pty Limited, Cooper Investors Pty Limited,Bennelong Australian Equity Partners Pty Ltd,Discovery Asset Management Pty Ltd,Eley Griffiths Group Pty Limited, Eley Griffiths Group Pty Lim… Read more
Future Generation Australia Ltd (FGX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.037x
Based on the latest financial reports, Future Generation Australia Ltd (FGX) has a cash flow conversion efficiency ratio of 0.037x as of June 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$20.43 Million) by net assets (AU$547.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Future Generation Australia Ltd - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Future Generation Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Future Generation Australia Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Future Generation Australia Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pioneer Cement Ltd
KAR:PIOC
|
0.088x |
|
Centaur Media
LSE:CAU
|
0.103x |
|
ZJ EXPRESS -H-
BE:ZHJ
|
0.018x |
|
SHOW3F
SA:SHOW3F
|
N/A |
|
SoftCamp Co. Ltd.
KO:258790
|
N/A |
|
Haiphong Packing VICEM JSC
VN:BXH
|
N/A |
|
Henry Boot PLC
LSE:BD82
|
-0.039x |
|
Chicane Capital I Corp.
V:CCIC-P
|
-0.053x |
Annual Cash Flow Conversion Efficiency for Future Generation Australia Ltd (1996–2024)
The table below shows the annual cash flow conversion efficiency of Future Generation Australia Ltd from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$547.59 Million | AU$32.93 Million | 0.060x | +164.56% |
| 2023-12-31 | AU$525.18 Million | AU$11.94 Million | 0.023x | +126.10% |
| 2022-12-31 | AU$503.80 Million | AU$-43.89 Million | -0.087x | -908.65% |
| 2021-12-31 | AU$570.26 Million | AU$-4.92 Million | -0.009x | +17.27% |
| 2020-12-31 | AU$509.53 Million | AU$-5.32 Million | -0.010x | +11.87% |
| 2019-12-31 | AU$494.63 Million | AU$-5.86 Million | -0.012x | +53.12% |
| 2018-12-31 | AU$447.77 Million | AU$-11.31 Million | -0.025x | -24.44% |
| 2017-12-31 | AU$423.93 Million | AU$-8.61 Million | -0.020x | -39.39% |
| 2016-12-31 | AU$399.02 Million | AU$-5.81 Million | -0.015x | +11.45% |
| 2015-12-31 | AU$268.66 Million | AU$-4.42 Million | -0.016x | -1256.60% |
| 2014-12-31 | AU$204.62 Million | AU$291.00K | 0.001x | -96.45% |
| 2013-12-31 | AU$3.30 Million | AU$132.00K | 0.040x | +107.46% |
| 2012-12-31 | AU$127.50 Million | AU$-68.43 Million | -0.537x | -1884.10% |
| 2011-12-31 | AU$1.87 Billion | AU$56.16 Million | 0.030x | -26.21% |
| 2010-12-31 | AU$1.77 Billion | AU$72.22 Million | 0.041x | +34.53% |
| 2009-12-31 | AU$1.62 Billion | AU$49.13 Million | 0.030x | +27.72% |
| 2008-12-31 | AU$1.21 Billion | AU$28.66 Million | 0.024x | -25.83% |
| 2007-12-31 | AU$1.15 Billion | AU$36.81 Million | 0.032x | -30.46% |
| 2006-12-31 | AU$988.48 Million | AU$45.47 Million | 0.046x | +71.80% |
| 2005-12-31 | AU$860.89 Million | AU$23.05 Million | 0.027x | +108.85% |
| 2004-12-31 | AU$816.38 Million | AU$10.46 Million | 0.013x | -48.41% |
| 2003-12-31 | AU$438.23 Million | AU$10.89 Million | 0.025x | -68.67% |
| 2002-12-31 | AU$350.64 Million | AU$27.81 Million | 0.079x | +76.13% |
| 2001-12-31 | AU$321.48 Million | AU$14.48 Million | 0.045x | +25.34% |
| 2000-12-31 | AU$302.37 Million | AU$10.86 Million | 0.036x | +62.09% |
| 1999-12-31 | AU$323.30 Million | AU$7.17 Million | 0.022x | +7.98% |
| 1998-12-31 | AU$300.37 Million | AU$6.17 Million | 0.021x | -39.89% |
| 1997-12-31 | AU$179.12 Million | AU$6.12 Million | 0.034x | +180.31% |
| 1996-12-31 | AU$169.57 Million | AU$2.07 Million | 0.012x | -- |