Future Generation Australia Ltd (FGX) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Future Generation Australia Ltd (FGX) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$72.53 Million represents 1% of operating cash flow (AU$72.53 Million). See Future Generation Australia Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$72.53 Million
AUD

Operating Cash Flow

AU$72.53 Million
AUD

Capital Expenditures

AU$0.00
AUD

Future Generation Australia Ltd Free Cash Flow Generation Index (1996–2025)

Historical FCF Generation Index trend for Future Generation Australia Ltd across 21 annual periods. Explore Future Generation Australia Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Future Generation Australia Ltd (1996–2025)

Year-by-year Free Cash Flow Generation Index for Future Generation Australia Ltd. For the full company profile including market capitalisation, see FGX market cap overview.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$72.53 Million AU$72.53 Million AU$0.00 ▲ +0.0%
2024 1.00x AU$32.93 Million AU$32.93 Million AU$0.00 ▲ +0.0%
2023 1.00x AU$11.94 Million AU$11.94 Million AU$0.00 ▲ +5.1%
2014 0.95x AU$277.00K AU$291.00K AU$14.00K ▼ -4.8%
2013 1.00x AU$132.00K AU$132.00K AU$0.00 ▲ +0.0%
2011 1.00x AU$56.16 Million AU$56.16 Million AU$0.00 ▲ +0.0%
2010 1.00x AU$72.22 Million AU$72.22 Million AU$0.00 ▲ +0.0%
2009 1.00x AU$49.13 Million AU$49.13 Million AU$0.00 ▲ +0.0%
2008 1.00x AU$28.66 Million AU$28.66 Million AU$0.00 ▲ +0.0%
2007 1.00x AU$36.81 Million AU$36.81 Million AU$0.00 ▲ +0.0%
2006 1.00x AU$45.47 Million AU$45.47 Million AU$0.00 ▲ +0.0%
2005 1.00x AU$23.05 Million AU$23.05 Million AU$0.00 ▲ +0.0%
2004 1.00x AU$10.46 Million AU$10.46 Million AU$0.00 ▲ +0.0%
2003 1.00x AU$10.89 Million AU$10.89 Million AU$0.00 ▲ +0.0%
2002 1.00x AU$27.81 Million AU$27.81 Million AU$0.00 ▲ +0.0%
2001 1.00x AU$14.48 Million AU$14.48 Million AU$0.00 ▲ +0.0%
2000 1.00x AU$10.86 Million AU$10.86 Million AU$0.00 ▲ +0.0%
1999 1.00x AU$7.17 Million AU$7.17 Million AU$0.00 ▲ +0.0%
1998 1.00x AU$6.17 Million AU$6.17 Million AU$0.00 ▲ +0.0%
1997 1.00x AU$6.12 Million AU$6.12 Million AU$0.00 ▲ +0.0%
1996 1.00x AU$2.07 Million AU$2.07 Million AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).