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

Latest as of December 2025: 0.126x

Based on the latest financial reports, Future Generation Australia Ltd (FGX) has a cash flow conversion efficiency ratio of 0.126x 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$72.53 Million ≈ $51.32 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.

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. Read total liabilities of Future Generation Australia Ltd for a breakdown of total debt and financial obligations.

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
VTEX NYSE:VTEX	0.034x
Altshuler Shaham Financial LTD TA:ALTF	-0.209x
Puma Biotechnology Inc NASDAQ:PBYI	0.111x
Nexxen International Ltd NASDAQ:NEXN	0.087x
Komipharm International Co. Ltd KQ:041960	-0.002x
Hyundai Motor S3 Pref KO:005389	-0.039x
Berjaya Corporation Bhd KLSE:3395	-0.018x
Rajesh Exports Limited NSE:RAJESHEXPO	0.052x

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. For the full company profile with market capitalisation and key ratios, see Future Generation Australia Ltd (FGX) market capitalisation.

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

$380.90 Million

AU$538.33 Million AUD

Market Cap Rank

#13907 Global

#362 in Australia

Share Price

AU$1.31

Change (1 day)

+0.77%

52-Week Range

AU$1.20 - AU$1.43

All Time High

AU$1.43