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 how strategically is Future Generation Global Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Future Generation Global Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Future Generation Global Ltd worth.
| 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 | — |