Future Generation Australia Ltd (FGX) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Future Generation Australia Ltd (FGX) 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$52.10 Million. See Future Generation Australia Ltd (FGX) free cash flow 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$52.10 Million
AUD

Capital Expenditures

AU$0.00
AUD

Future Generation Australia Ltd Cash Flow Reinvestment Rate (1996–2025)

Historical reinvestment intensity for Future Generation Australia Ltd across 21 annual periods. For the full cash flow conversion analysis, see Future Generation Australia Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Future Generation Australia Ltd (1996–2025)

Year-by-year capital reinvestment analysis for Future Generation Australia Ltd. See financial agility of Future Generation Australia Ltd 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$72.53 Million AU$0.00
2024 0.00x AU$0.00 AU$32.93 Million AU$0.00
2023 0.00x AU$0.00 AU$11.94 Million AU$0.00 ▼ -100.0%
2014 604.38x AU$175.88 Million AU$291.00K AU$14.00K
2013 0.00x AU$0.00 AU$132.00K AU$0.00
2011 0.00x AU$0.00 AU$56.16 Million AU$0.00
2010 0.00x AU$0.00 AU$72.22 Million AU$0.00
2009 0.00x AU$0.00 AU$49.13 Million AU$0.00
2008 0.00x AU$0.00 AU$28.66 Million AU$0.00
2007 0.00x AU$0.00 AU$36.81 Million AU$0.00
2006 0.00x AU$0.00 AU$45.47 Million AU$0.00
2005 0.00x AU$0.00 AU$23.05 Million AU$0.00
2004 0.00x AU$0.00 AU$10.46 Million AU$0.00
2003 0.00x AU$0.00 AU$10.89 Million AU$0.00
2002 0.00x AU$0.00 AU$27.81 Million AU$0.00
2001 0.00x AU$0.00 AU$14.48 Million AU$0.00
2000 0.00x AU$0.00 AU$10.86 Million AU$0.00
1999 0.00x AU$0.00 AU$7.17 Million AU$0.00
1998 0.00x AU$0.00 AU$6.17 Million AU$0.00
1997 0.00x AU$0.00 AU$6.12 Million AU$0.00
1996 0.00x AU$0.00 AU$2.07 Million AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow