Future Generation Global Ltd (FGG) — Cash Flow Quality Index
Future Generation Global Ltd (FGG) has a Cash Flow Quality Index of 1.68x as of June 2025. Operating cash flow of AU$46.00 Million exceeds net income of AU$27.38 Million, indicating high earnings quality where cash backs reported profits. Explore FGG cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Future Generation Global Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Future Generation Global Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FGG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Future Generation Global Ltd (2015–2025)
Year-by-year earnings quality comparison for Future Generation Global Ltd. For live market cap and the full company financial profile, see FGG company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.95x | AU$93.42 Million | AU$48.00 Million | ▲ +747.0% |
| 2024 | 0.23x | AU$22.44 Million | AU$97.65 Million | ▲ +315.7% |
| 2023 | -0.11x | AU$-5.93 Million | AU$55.70 Million | ▲ +56.8% |
| 2021 | -0.25x | AU$-11.77 Million | AU$47.66 Million | ▲ +63.3% |
| 2020 | -0.67x | AU$-13.32 Million | AU$19.78 Million | ▲ +50.9% |
| 2019 | -1.37x | AU$-11.75 Million | AU$8.56 Million | ▼ -1631.9% |
| 2018 | -0.08x | AU$-1.01 Million | AU$12.76 Million | ▲ +94.9% |
| 2017 | -1.55x | AU$-4.71 Million | AU$3.05 Million | ▼ -179.3% |
| 2016 | -0.55x | AU$-2.60 Million | AU$4.69 Million | ▼ -1431.0% |
| 2015 | 0.04x | AU$172.00K | AU$4.14 Million | — |