Future Generation Global Ltd Cash Flow Reinvestment Rate
Future Generation Global Ltd 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. Explore how well can Future Generation Global Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Future Generation Global Ltd (2015–2025)
Cash flow reinvestment rate of Future Generation Global Ltd from 2015 to 2025. Historical reinvestment intensity for Future Generation Global Ltd across 3 annual periods. Also explore FGG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Future Generation Global Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Future Generation Global Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Future Generation Global Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |