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. Check earnings quality score of Future Generation Global Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Future Generation Global Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of Future Generation Global Ltd.
| 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 | — |