Future Generation Australia Ltd Cash Flow Quality Index
Future Generation Australia Ltd 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. See how financially flexible is Future Generation Australia Ltd 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 Australia Ltd (1996–2025)
Cash flow quality index of Future Generation Australia Ltd from 1996 to 2025. Historical Cash Flow Quality Index for Future Generation Australia Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Future Generation Australia Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Future Generation Australia Ltd Cash Flow Quality Index by Year (1996–2025)
Future Generation Australia Ltd cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Future Generation Australia Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |