Future Generation Global Ltd (FGG) — Free Cash Flow Generation Index
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). See FGG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore FGG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |