Future Generation Australia Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.091x

Future Generation Australia Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Future Generation Australia Ltd from 1996 to 2025. This chart illustrates how Future Generation Australia Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Future Generation Australia Ltd for real-time trading data and today's change.

Future Generation Australia Ltd Cash Flow Conversion Ratio Explained

Future Generation Australia 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 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. Also see FGX market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shinhsiung Natural Gas TWO:8908	0.051x
HOMAG Group AG F:HG1	0.056x
Blue Label Telecoms Ltd JSE:BLU	0.456x
Nexen Tire KO:002350	0.034x
Banco de Valores SA BA:VALO	1.856x
Beijing Succeeder Technology Inc SHG:688338	0.008x
Menivim The New REIT Ltd TA:MNRT	0.025x
GDI Integrated TO:GDI	0.066x

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. Review Future Generation Australia Ltd (FGX) free cash flow 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$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

$391.96 Million

AU$553.96 Million AUD

Market Cap Rank

#13150 Global

#346 in Australia

Share Price

AU$1.35

Change (1 day)

+0.37%

52-Week Range

AU$1.26 - AU$1.43

All Time High

AU$1.43