Future Generation Global Ltd (FGG) — Cash Flow Reinvestment Rate
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 debt-free asset ratio of Future Generation Global Ltd to measure how much of total assets are equity-financed.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Future Generation Global Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Future Generation Global Ltd across 3 annual periods. Also explore Future Generation Global Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Future Generation Global Ltd (2015–2025)
Year-by-year capital reinvestment analysis for Future Generation Global Ltd. For live market cap and broader valuation context, see Future Generation Global Ltd (FGG) total market value.
| 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 | — |