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). Read FGX liabilities breakdown for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of Future Generation Australia Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 stock market capitalisation.

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).