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). Also explore how fast is Future Generation Global Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Future Generation Global Ltd to assess the company's strategic physical and investment asset allocation.
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 market cap of Future Generation Global Ltd.
| 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 | — |