Future Generation Australia Ltd (FGX) — Cash Flow Quality Index
Future Generation Australia Ltd (FGX) has a Cash Flow Quality Index of 1.53x as of June 2025. Operating cash flow of AU$20.43 Million exceeds net income of AU$13.33 Million, indicating high earnings quality where cash backs reported profits. Explore FGX cash generation efficiency to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Future Generation Australia Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Future Generation Australia Ltd (1996–2025)
Year-by-year earnings quality comparison for Future Generation Australia Ltd. For live market cap and the full company financial profile, see Future Generation Australia Ltd (FGX) total market value.
| 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 | — |