Future Generation Global Ltd (FGG) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Future Generation Global Ltd (FGG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$93.42 Million represents 1% of operating cash flow (AU$93.42 Million). Read Future Generation Global Ltd (FGG) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$93.42 Million
AUD
Operating Cash Flow
AU$93.42 Million
AUD
Capital Expenditures
AU$0.00
AUD
Future Generation Global Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Future Generation Global Ltd across 3 annual periods.
Annual Free Cash Flow Generation for Future Generation Global Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Future Generation Global Ltd. For the full company profile including market capitalisation, see market cap of Future Generation Global Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$93.42 Million | AU$93.42 Million | AU$0.00 | ▲ +0.0% |
| 2024 | 1.00x | AU$22.44 Million | AU$22.44 Million | AU$0.00 | ▲ +0.0% |
| 2015 | 1.00x | AU$172.00K | AU$172.00K | AU$0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).