Future Generation Australia Ltd (FGX) — Cash Flow Quality Index
Future Generation Australia Ltd (FGX) has a Cash Flow Quality Index of 1.32x as of December 2025. Operating cash flow of AU$52.10 Million exceeds net income of AU$39.56 Million, indicating high earnings quality where cash backs reported profits. Explore Future Generation Australia Ltd (FGX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Future Generation Australia Ltd Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Future Generation Australia Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Future Generation Australia Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Future Generation Australia Ltd (1996–2025)
Year-by-year earnings quality comparison for Future Generation Australia Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | AU$72.53 Million | AU$52.90 Million | ▲ +99.5% |
| 2024 | 0.69x | AU$32.93 Million | AU$47.93 Million | ▲ +163.8% |
| 2023 | 0.26x | AU$11.94 Million | AU$45.83 Million | ▲ +522.5% |
| 2021 | -0.06x | AU$-4.92 Million | AU$79.88 Million | ▲ +83.4% |
| 2020 | -0.37x | AU$-5.32 Million | AU$14.35 Million | ▼ -41.9% |
| 2019 | -0.26x | AU$-5.86 Million | AU$22.43 Million | ▲ +46.4% |
| 2018 | -0.49x | AU$-11.31 Million | AU$23.22 Million | ▼ -25.9% |
| 2017 | -0.39x | AU$-8.61 Million | AU$22.25 Million | ▲ +19.4% |
| 2016 | -0.48x | AU$-5.81 Million | AU$12.11 Million | ▼ -58.9% |
| 2015 | -0.30x | AU$-4.42 Million | AU$14.62 Million | ▼ -1280.9% |
| 2014 | 0.03x | AU$291.00K | AU$11.37 Million | ▲ +106.3% |
| 2012 | -0.41x | AU$-68.43 Million | AU$168.32 Million | ▼ -241.8% |
| 2011 | 0.29x | AU$56.16 Million | AU$195.97 Million | ▼ -15.7% |
| 2010 | 0.34x | AU$72.22 Million | AU$212.32 Million | ▲ +32.4% |
| 2009 | 0.26x | AU$49.13 Million | AU$191.25 Million | ▼ -9.8% |
| 2008 | 0.28x | AU$28.66 Million | AU$100.59 Million | ▼ -36.3% |
| 2007 | 0.45x | AU$36.81 Million | AU$82.34 Million | ▲ +65.3% |
| 2006 | 0.27x | AU$45.47 Million | AU$168.16 Million | ▲ +28.5% |
| 2005 | 0.21x | AU$23.05 Million | AU$109.52 Million | ▲ +116.1% |
| 2004 | 0.10x | AU$10.46 Million | AU$107.48 Million | ▼ -66.6% |
| 2003 | 0.29x | AU$10.89 Million | AU$37.32 Million | ▼ -68.2% |
| 2002 | 0.92x | AU$27.81 Million | AU$30.29 Million | ▼ -74.3% |
| 2001 | 3.57x | AU$14.48 Million | AU$4.05 Million | ▲ +1864.2% |
| 1999 | 0.18x | AU$7.17 Million | AU$39.41 Million | ▼ -6.2% |
| 1998 | 0.19x | AU$6.17 Million | AU$31.82 Million | ▼ -45.2% |
| 1997 | 0.35x | AU$6.12 Million | AU$17.28 Million | ▲ +0.4% |
| 1996 | 0.35x | AU$2.07 Million | AU$5.86 Million | — |