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$72.53 Million. Check how high is Future Generation Australia Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$72.53 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. Explore FGX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Future Generation Australia Ltd. For live market cap and broader valuation context, see Future Generation Australia Ltd market cap and net worth.

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