Future Generation Global Ltd Cash Flow Quality Index
Future Generation Global Ltd 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. See Future Generation Global Ltd (FGG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Future Generation Global Ltd (2015–2025)
Cash flow quality index of Future Generation Global Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Future Generation Global Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FGG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Future Generation Global Ltd Cash Flow Quality Index by Year (2015–2025)
Future Generation Global Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Future Generation Global Ltd. For the full cash flow conversion analysis, see FGG cash generation efficiency.
| 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 | — |