Future Generation Global Ltd (FGG) — Financial Flexibility Index
Future Generation Global Ltd (FGG) has a Financial Flexibility Index of 1.45x as of December 2025. Free cash flow of AU$93.42 Million (operating CF AU$93.42 Million minus capex AU$0.00) represents 1% of total liabilities (AU$64.21 Million). Check total reinvestment intensity of Future Generation Global Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Future Generation Global Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Future Generation Global Ltd across 11 annual periods. For the full cash flow conversion analysis, see Future Generation Global Ltd (FGG) cash conversion ratio.
Annual Financial Flexibility Index for Future Generation Global Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Future Generation Global Ltd. Explore FGG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.45x | AU$93.42 Million | AU$93.42 Million | AU$64.21 Million | ▲ +271.4% |
| 2024 | 0.39x | AU$22.44 Million | AU$22.44 Million | AU$57.27 Million | ▲ +271.4% |
| 2023 | -0.23x | AU$-5.93 Million | AU$-5.93 Million | AU$25.96 Million | ▲ +98.5% |
| 2022 | -14.90x | AU$-89.13 Million | AU$-89.13 Million | AU$5.98 Million | ▼ -7624.6% |
| 2021 | -0.19x | AU$-11.77 Million | AU$-11.77 Million | AU$60.98 Million | ▲ +25.7% |
| 2020 | -0.26x | AU$-13.32 Million | AU$-13.32 Million | AU$51.27 Million | ▲ +17.4% |
| 2019 | -0.31x | AU$-11.75 Million | AU$-11.75 Million | AU$37.37 Million | ▼ -361.4% |
| 2018 | -0.07x | AU$-1.01 Million | AU$-1.01 Million | AU$14.84 Million | ▲ +80.5% |
| 2017 | -0.35x | AU$-4.70 Million | AU$-4.71 Million | AU$13.48 Million | ▲ +51.1% |
| 2016 | -0.71x | AU$-2.60 Million | AU$-2.60 Million | AU$3.64 Million | ▼ -1970.0% |
| 2015 | 0.04x | AU$172.00K | AU$172.00K | AU$4.50 Million | — |