Future Generation Australia Ltd Cash Flow Reinvestment Rate
Future Generation Australia Ltd cash flow reinvestment rate. 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. Explore Future Generation Australia Ltd debt service capacity 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 Australia Ltd (1996–2025)
Cash flow reinvestment rate of Future Generation Australia Ltd from 1996 to 2025. Historical reinvestment intensity for Future Generation Australia Ltd across 21 annual periods. Explore Future Generation Australia Ltd (FGX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Future Generation Australia Ltd Cash Flow Reinvestment Rate by Year (1996–2025)
Future Generation Australia Ltd cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Future Generation Australia Ltd. For the full cash flow conversion analysis, see Future Generation Australia Ltd cash conversion from operations.
| 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 | — |