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 long-term 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 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 Future Generation Australia Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |