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. See Future Generation Australia Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Brasilagro Adr NYSE:LND	-0.073x
Metrics Income Opportunities Trust AU:MOT	0.041x
Dnake Xiamen Intelligent Technology SHE:300884	0.641x
Tharisa plc JSE:THA	0.048x
Dalian Friendship Group Co Ltd SHE:000679	-0.543x
Schweiter Technologies AG LSE:0QR1	0.037x
Djurslands Bank CO:DJUR	0.002x
Hsin Kuang Steel Co Ltd TW:2031	0.126x

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

$395.44 Million

AU$558.87 Million AUD

Market Cap Rank

#13605 Global

#356 in Australia

Share Price

AU$1.36

Change (1 day)

-0.73%

52-Week Range

AU$1.20 - AU$1.43

All Time High

AU$1.43