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Future Generation Global Limited (AU:FGG)
ASX:FGG
Australian Market
FGG
Future Generation Global Limited
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Future Generation Global Limited (FGG) Ratios

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Future Generation Global Limited Ratios

AU:FGG's free cash flow for Q2 2026 was AU$1.00. For the 2026 fiscal year, AU:FGG's free cash flow was decreased by AU$ and operating cash flow was AU$0.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 30.21 1.24K 1.79K 1.51K 1.25K
Quick Ratio
 30.21 1.24K 1.79K 1.51K 1.25K
Cash Ratio
 2.07 134.16 27.89 39.27 112.32
Solvency Ratio
 0.69 0.75 1.71 -1.11 5.56
Operating Cash Flow Ratio
 1.96 164.76 59.68 -15.70 -214.77
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 617.70MAU$ 636.27MAU$ 617.38MAU$ 545.62MAU$ 514.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.10 1.09 1.05 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -1.12 -1.12 -0.07 -549.78 0.37
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%99.95%100.00%
EBIT Margin
83.85%89.56%95.22%99.37%105.15%
EBITDA Margin
83.85%89.56%95.22%0.03%105.15%
Operating Profit Margin
83.85%89.56%99.72%99.65%105.15%
Pretax Profit Margin
83.85%89.56%95.22%92.70%105.15%
Net Profit Margin
60.58%63.32%66.23%65.42%73.49%
Continuous Operations Profit Margin
60.58%63.32%66.23%65.42%73.49%
Net Income Per EBT
72.25%70.71%69.55%70.57%69.89%
EBT Per EBIT
100.00%100.00%95.50%93.02%100.00%
Return on Assets (ROA)
4.41%6.84%14.48%9.73%-17.06%
Return on Equity (ROE)
4.65%7.53%15.82%10.20%-17.26%
Return on Capital Employed (ROCE)
6.32%9.68%21.81%14.84%-24.43%
Return on Invested Capital (ROIC)
4.56%6.85%15.14%5.31%-8.98%
Return on Tangible Assets
4.41%6.84%14.48%9.73%-17.06%
Earnings Yield
4.49%7.79%17.28%11.82%-19.92%
Efficiency Ratios
Receivables Turnover
 2.13 48.16 28.19 45.49 -59.57
Payables Turnover
 0.00 0.00 0.00 0.11 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.07 0.11 0.22 0.15 -0.23
Working Capital Turnover Ratio
 0.07 0.11 0.24 0.16 -0.44
Cash Conversion Cycle
 171.49 7.58 12.95 -3.36K -6.13
Days of Sales Outstanding
 171.49 7.58 12.95 8.02 -6.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 3.37K 0.00
Operating Cycle
 171.49 7.58 12.95 8.02 -6.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.23 0.06 -0.01 -0.23
Free Cash Flow Per Share
 0.11 0.23 0.06 -0.01 -0.23
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.04 3.36 0.84 -0.23 -3.77
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.89 1.23 0.15 -0.07 0.73
Free Cash Flow Yield
6.57%15.16%3.97%-1.26%-19.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.25 12.83 5.68 8.46 -5.02
Price-to-Sales (P/S) Ratio
 13.51 8.13 3.83 5.54 -3.69
Price-to-Book (P/B) Ratio
 1.05 0.97 0.92 0.86 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 15.23 6.60 25.19 -79.44 -5.02
Price-to-Operating Cash Flow Ratio
 15.19 6.60 25.19 -79.44 -5.02
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.25 0.07 -0.05 0.02
Price-to-Fair Value
 1.05 0.97 0.92 0.86 0.87
Enterprise Value Multiple
 14.99 7.96 3.95 16.91K -3.14
Enterprise Value
 606.18M 540.13M 554.63M 456.62M 400.89M
EV to EBITDA
 14.99 7.96 3.95 16.91K -3.14
EV to Sales
 12.57 7.13 3.76 5.36 -3.31
EV to Free Cash Flow
 14.17 5.78 24.72 -76.94 -4.50
EV to Operating Cash Flow
 14.17 5.78 24.72 -76.94 -4.50
Tangible Book Value Per Share
 1.54 1.59 1.55 1.38 1.32
Shareholders’ Equity Per Share
 1.54 1.59 1.55 1.38 1.32
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.30 0.29 0.30
Revenue Per Share
 0.12 0.19 0.37 0.21 -0.31
Net Income Per Share
 0.07 0.12 0.25 0.14 -0.23
Tax Burden
 0.72 0.71 0.70 0.71 0.70
Interest Burden
 1.00 1.00 1.00 0.93 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 0.00 >-0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.46 1.95 0.23 -0.11 1.00
Currency in AUD