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). Also explore Future Generation Australia Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Future Generation Australia Ltd (FGX) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Future Generation Australia Ltd (FGX) market capitalisation.
| 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 | — |