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 Future Generation Global Ltd (FGG) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |