Future Generation Australia Ltd (FGX) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.091x

Based on the latest financial reports, Future Generation Australia Ltd (FGX) has a cash flow conversion efficiency ratio of 0.091x 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$52.10 Million ≈ $36.86 Million USD) by net assets (AU$573.70 Million ≈ $405.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Future Generation Australia Ltd for the company's overall valuation and market capitalisation.

Future Generation Australia Ltd - Cash Flow Conversion Efficiency Trend (1996–2025)

This chart illustrates how Future Generation Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore FGX cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Globe Trade Centre S.A. WAR:GTC	0.027x
Scribe Therapeutics Inc. Common Stock NASDAQ:SCTX	0.048x
Molinos Rio de la Plata SA BA:MOLI	0.304x
AVIT Ltd SHE:300264	-0.688x
Masterwork Machinery SHE:300195	0.014x
Holcim Argentina SA BA:HARG	-0.102x
Suncha Technology Co Ltd SHE:001211	0.051x
Guangzhou Tech-Long Packing Machine Co Ltd SHE:002209	0.134x

Annual Cash Flow Conversion Efficiency for Future Generation Australia Ltd (1996–2025)

The table below shows the annual cash flow conversion efficiency of Future Generation Australia Ltd from 1996 to 2025. View latest Future Generation Australia Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$573.70 Million ≈ $405.93 Million	AU$72.53 Million ≈ $51.32 Million	0.126x	+110.21%
2024-12-31	AU$547.59 Million ≈ $387.45 Million	AU$32.93 Million ≈ $23.30 Million	0.060x	+164.56%
2023-12-31	AU$525.18 Million ≈ $371.60 Million	AU$11.94 Million ≈ $8.45 Million	0.023x	+126.10%
2022-12-31	AU$503.80 Million ≈ $356.47 Million	AU$-43.89 Million ≈ $-31.05 Million	-0.087x	-908.65%
2021-12-31	AU$570.26 Million ≈ $403.50 Million	AU$-4.92 Million ≈ $-3.48 Million	-0.009x	+17.27%
2020-12-31	AU$509.53 Million ≈ $360.52 Million	AU$-5.32 Million ≈ $-3.76 Million	-0.010x	+11.87%
2019-12-31	AU$494.63 Million ≈ $349.98 Million	AU$-5.86 Million ≈ $-4.15 Million	-0.012x	+53.12%
2018-12-31	AU$447.77 Million ≈ $316.83 Million	AU$-11.31 Million ≈ $-8.00 Million	-0.025x	-24.44%
2017-12-31	AU$423.93 Million ≈ $299.96 Million	AU$-8.61 Million ≈ $-6.09 Million	-0.020x	-39.39%
2016-12-31	AU$399.02 Million ≈ $282.33 Million	AU$-5.81 Million ≈ $-4.11 Million	-0.015x	+11.45%
2015-12-31	AU$268.66 Million ≈ $190.09 Million	AU$-4.42 Million ≈ $-3.13 Million	-0.016x	-1256.60%
2014-12-31	AU$204.62 Million ≈ $144.78 Million	AU$291.00K ≈ $205.90K	0.001x	-96.45%
2013-12-31	AU$3.30 Million ≈ $2.33 Million	AU$132.00K ≈ $93.40K	0.040x	+107.46%
2012-12-31	AU$127.50 Million ≈ $90.21 Million	AU$-68.43 Million ≈ $-48.42 Million	-0.537x	-1884.10%
2011-12-31	AU$1.87 Billion ≈ $1.32 Billion	AU$56.16 Million ≈ $39.74 Million	0.030x	-26.21%
2010-12-31	AU$1.77 Billion ≈ $1.25 Billion	AU$72.22 Million ≈ $51.10 Million	0.041x	+34.53%
2009-12-31	AU$1.62 Billion ≈ $1.15 Billion	AU$49.13 Million ≈ $34.77 Million	0.030x	+27.72%
2008-12-31	AU$1.21 Billion ≈ $854.77 Million	AU$28.66 Million ≈ $20.28 Million	0.024x	-25.83%
2007-12-31	AU$1.15 Billion ≈ $814.24 Million	AU$36.81 Million ≈ $26.04 Million	0.032x	-30.46%
2006-12-31	AU$988.48 Million ≈ $699.41 Million	AU$45.47 Million ≈ $32.17 Million	0.046x	+71.80%
2005-12-31	AU$860.89 Million ≈ $609.13 Million	AU$23.05 Million ≈ $16.31 Million	0.027x	+108.85%
2004-12-31	AU$816.38 Million ≈ $577.64 Million	AU$10.46 Million ≈ $7.40 Million	0.013x	-48.41%
2003-12-31	AU$438.23 Million ≈ $310.08 Million	AU$10.89 Million ≈ $7.70 Million	0.025x	-68.67%
2002-12-31	AU$350.64 Million ≈ $248.10 Million	AU$27.81 Million ≈ $19.68 Million	0.079x	+76.13%
2001-12-31	AU$321.48 Million ≈ $227.46 Million	AU$14.48 Million ≈ $10.24 Million	0.045x	+25.34%
2000-12-31	AU$302.37 Million ≈ $213.94 Million	AU$10.86 Million ≈ $7.69 Million	0.036x	+62.09%
1999-12-31	AU$323.30 Million ≈ $228.76 Million	AU$7.17 Million ≈ $5.07 Million	0.022x	+7.98%
1998-12-31	AU$300.37 Million ≈ $212.53 Million	AU$6.17 Million ≈ $4.36 Million	0.021x	-39.89%
1997-12-31	AU$179.12 Million ≈ $126.74 Million	AU$6.12 Million ≈ $4.33 Million	0.034x	+180.31%
1996-12-31	AU$169.57 Million ≈ $119.98 Million	AU$2.07 Million ≈ $1.46 Million	0.012x	--

About Future Generation Australia Ltd

AU:FGX Australia Asset Management

Market Cap

$378.85 Million

AU$535.43 Million AUD

Market Cap Rank

#13796 Global

#361 in Australia

Share Price

AU$1.30

Change (1 day)

+1.56%

52-Week Range

AU$1.26 - AU$1.43

All Time High

AU$1.43