Future Generation Global Ltd Financial Flexibility Index
Future Generation Global Ltd 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). See Future Generation Global Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Future Generation Global Ltd (2015–2025)
Financial flexibility index of Future Generation Global Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Future Generation Global Ltd across 11 annual periods. Check how high is Future Generation Global Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Future Generation Global Ltd Financial Flexibility Index by Year (2015–2025)
Future Generation Global Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Future Generation Global Ltd. For the full cash flow conversion analysis, see Future Generation Global Ltd (FGG) cash flow conversion.
| 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 | — |