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 cash flow to debt ratio of Future Generation Global Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Future Generation Global Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Future Generation Global Ltd (2015–2025)
Year-by-year earnings quality comparison for Future Generation Global Ltd.
| 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 | — |