Future Generation Global Ltd (FGG) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Future Generation Global Ltd (FGG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$93.42 Million. See Future Generation Global Ltd (FGG) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$93.42 Million
AUD

Capital Expenditures

AU$0.00
AUD

Future Generation Global Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Future Generation Global Ltd across 3 annual periods. For the full cash flow conversion analysis, see Future Generation Global Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Future Generation Global Ltd (2015–2025)

Year-by-year capital reinvestment analysis for Future Generation Global Ltd. See Future Generation Global Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.00x AU$0.00 AU$93.42 Million AU$0.00
2024 0.00x AU$0.00 AU$22.44 Million AU$0.00 ▼ -100.0%
2015 1508.68x AU$259.49 Million AU$172.00K AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow