Future Generation Australia Ltd (FGX) — Financial Flexibility Index
Future Generation Australia Ltd (FGX) has a Financial Flexibility Index of 1.90x as of December 2025. Free cash flow of AU$72.53 Million (operating CF AU$72.53 Million minus capex AU$0.00) represents 2% of total liabilities (AU$38.17 Million). Check FGX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Future Generation Australia Ltd Financial Flexibility Index (1996–2025)
Historical Financial Flexibility Index trend for Future Generation Australia Ltd across 30 annual periods. See Future Generation Australia Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Future Generation Australia Ltd (1996–2025)
Year-by-year free cash flow to debt coverage for Future Generation Australia Ltd. For the full company profile including market capitalisation, see market cap of Future Generation Australia Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.90x | AU$72.53 Million | AU$72.53 Million | AU$38.17 Million | ▲ +71.5% |
| 2024 | 1.11x | AU$32.93 Million | AU$32.93 Million | AU$29.73 Million | ▲ +103.8% |
| 2023 | 0.54x | AU$11.94 Million | AU$11.94 Million | AU$21.97 Million | ▲ +116.2% |
| 2022 | -3.35x | AU$-43.89 Million | AU$-43.89 Million | AU$13.11 Million | ▼ -3072.2% |
| 2021 | -0.11x | AU$-4.92 Million | AU$-4.92 Million | AU$46.68 Million | ▲ +50.7% |
| 2020 | -0.21x | AU$-5.32 Million | AU$-5.32 Million | AU$24.84 Million | ▲ +41.6% |
| 2019 | -0.37x | AU$-5.86 Million | AU$-5.86 Million | AU$15.97 Million | ▲ +91.4% |
| 2018 | -4.28x | AU$-11.31 Million | AU$-11.31 Million | AU$2.64 Million | ▼ -447.1% |
| 2017 | -0.78x | AU$-8.61 Million | AU$-8.61 Million | AU$10.99 Million | ▲ +69.4% |
| 2016 | -2.55x | AU$-5.81 Million | AU$-5.81 Million | AU$2.27 Million | ▲ +96.8% |
| 2015 | -78.91x | AU$-4.42 Million | AU$-4.42 Million | AU$56.00K | ▼ -130781.3% |
| 2014 | 0.06x | AU$305.00K | AU$291.00K | AU$5.05 Million | ▼ -85.5% |
| 2013 | 0.42x | AU$132.00K | AU$132.00K | AU$317.00K | ▲ +100.7% |
| 2012 | -56.18x | AU$-68.43 Million | AU$-68.43 Million | AU$1.22 Million | ▼ -10853.8% |
| 2011 | 0.52x | AU$56.16 Million | AU$56.16 Million | AU$107.51 Million | ▼ -51.0% |
| 2010 | 1.07x | AU$72.22 Million | AU$72.22 Million | AU$67.74 Million | ▲ +27.6% |
| 2009 | 0.84x | AU$49.13 Million | AU$49.13 Million | AU$58.78 Million | ▲ +481.9% |
| 2008 | 0.14x | AU$28.66 Million | AU$28.66 Million | AU$199.51 Million | ▼ -20.2% |
| 2007 | 0.18x | AU$36.81 Million | AU$36.81 Million | AU$204.53 Million | ▼ -77.9% |
| 2006 | 0.81x | AU$45.47 Million | AU$45.47 Million | AU$55.87 Million | ▲ +76.1% |
| 2005 | 0.46x | AU$23.05 Million | AU$23.05 Million | AU$49.88 Million | ▲ +37.9% |
| 2004 | 0.34x | AU$10.46 Million | AU$10.46 Million | AU$31.23 Million | ▼ -52.7% |
| 2003 | 0.71x | AU$10.89 Million | AU$10.89 Million | AU$15.37 Million | ▼ -61.1% |
| 2002 | 1.82x | AU$27.81 Million | AU$27.81 Million | AU$15.27 Million | ▲ +417.1% |
| 2001 | 0.35x | AU$14.48 Million | AU$14.48 Million | AU$41.09 Million | ▲ +207.6% |
| 2000 | 0.11x | AU$10.86 Million | AU$10.86 Million | AU$94.83 Million | ▲ +28.3% |
| 1999 | 0.09x | AU$7.17 Million | AU$7.17 Million | AU$80.27 Million | ▲ +39.1% |
| 1998 | 0.06x | AU$6.17 Million | AU$6.17 Million | AU$96.10 Million | ▼ -45.8% |
| 1997 | 0.12x | AU$6.12 Million | AU$6.12 Million | AU$51.70 Million | ▼ -68.9% |
| 1996 | 0.38x | AU$2.07 Million | AU$2.07 Million | AU$5.43 Million | — |