Future Generation Australia Limited Stapled Security AI Stock Analysis
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Future Generation Australia Limited Stapled Security (FGX) AI Stock Analysis
Future Generation Australia Limited Stapled Security
(ASX:FGX)
The company's exceptional financial strength, marked by zero debt and high cash conversion, is the primary driver of the score. A high dividend yield adds to the investment case. However, neutral technical indicators and a lack of clear positive momentum temper the overall rating.
Future Generation Australia Limited Stapled Security (FGX) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 535.43M
- Dividend Yield
- 5.69%
- Average Volume (3M)
- 260.27K
- Price to Earnings (P/E)
- 19.7
- Beta (1Y)
- 0.58
- Revenue Growth
- -31.59%
- EPS Growth
- -28.69%
- Country
- Australia
- Employees
- 1
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
Future Generation Australia Limited Stapled Security Business Overview & Revenue Model
Company Description
Future Generation Investment Fund Limited functions as a closed-ended fund of funds, originally launched and currently managed by Wilson Asset Management (International) Pty Limited. A distinguished group of firms also contributes to its co-managemen...
How the Company Makes Money
FGX’s economic engine is investment-based rather than operating sales. It seeks to make money primarily through (1) capital growth in the market value of its investment portfolio (i.e., gains on listed equities and other investments it holds) and (2)...
Future Generation Australia Limited Stapled Security Financial Statement Overview
Summary
Strong financial health with a debt-free balance sheet, high net profit margins of ~68%, and robust cash flow exceeding net income. The 2022 loss introduces some historical volatility, but recent recovery and a solid equity base of $573.7M support a high score.
Income Statement
78PositiveBalance Sheet
88Very PositiveCash Flow
82Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Jun 2024 | Dec 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 40.22M | 78.22M | 63.09M | 59.42M | -62.33M | 47.78M |
| Gross Profit | 40.22M | 78.22M | 63.09M | 53.72M | -62.33M | 105.00M |
| EBITDA | 33.32M | 71.31M | 68.45M | 64.52M | -55.00K | 115.54M |
| Net Income | 27.14M | 52.90M | 47.93M | 45.83M | -43.89M | 79.88M |
Balance Sheet | ||||||
| Total Assets | 559.77M | 611.87M | 577.32M | 547.15M | 516.91M | 616.95M |
| Cash, Cash Equivalents and Short-Term Investments | 539.32M | 609.16M | 574.04M | 522.39M | 513.18M | 16.48M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 12.08M | 38.17M | 29.73M | 21.97M | 13.11M | 46.68M |
| Stockholders Equity | 547.69M | 573.70M | 547.59M | 525.18M | 503.80M | 570.26M |
Cash Flow | ||||||
| Free Cash Flow | 33.21M | 72.53M | 32.93M | 11.94M | -43.89M | -4.92M |
| Operating Cash Flow | 33.21M | 72.53M | 32.93M | 11.94M | 18.79M | -4.92M |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -27.16M | -26.79M | -25.52M | -24.45M | -22.58M | -19.24M |
Future Generation Australia Limited Stapled Security Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FGX, the sentiment is Neutral. The current price of 1.30 is below the 20-day moving average (MA) of 1.31, above the 50-day MA of 1.29, and above the 200-day MA of 1.30, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 47.01 is Neutral, neither overbought nor oversold. The STOCH value of 3.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:FGX.
Future Generation Australia Limited Stapled Security Peers Comparison
Overall Rating
AU:L1G78Outperform- AU:FGX74Outperform
AU:MFF67Neutral
AU:PPT66Neutral
AU:MIR65Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:L1G | 78Outperform | AUD 3.13B | 19.28 | 49.77% | 2.49% | 586.06% | 463.96% |
| AU:FGX | 74Outperform | AUD 535.43M | 19.67 | 4.84% | 5.69% | -31.59% | -28.69% |
| AU:MFF | 67Neutral | AUD 3.14B | 19.09 | 6.21% | 3.99% | 44.63% | -63.30% |
| AU:PPT | 66Neutral | AUD 2.12B | 23.32 | 5.64% | 6.62% | -16.00% | ― |
| AU:MIR | 65Neutral | AUD 557.35M | 41.90 | 2.07% | 4.30% | 45.10% | 44.28% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:FGX | Future Generation Australia Limited Stapled Security | 1.30 | 0.06 | 4.92% | |
| AU:PPT | Perpetual Limited | 18.42 | 0.95 | 5.46% | |
| AU:L1G | Platinum Asset Management Ltd | 1.21 | 0.16 | 15.42% | |
| AU:MFF | MFF Capital Investments Ltd. | 5.26 | 0.75 | 16.66% | |
| AU:MIR | Mirrabooka Investments Ltd | 2.43 | -0.62 | -20.35% |
Future Generation Australia Limited Stapled Security Corporate Events
Future Generation Australia Plans National Shareholder Presentation Roadshow
Future Generation Australia Limited Stapled Security, alongside Wilson Asset Management, is a listed investment and funds management group that offers shareholders access to diversified portfolios and philanthropic-focused investment strategies. Oper...
Future Generation Australia lifts portfolio returns and declares fully franked interim dividend
Future Generation Australia reported a 4.5% rise in its investment portfolio in August, beating the S&P/ASX All Ordinaries Accumulation Index by 2.6% and lifting 12‑month performance to 2.9% against the index’s 3.5%. Since its 2014 inception, the por...
Future Generation Australia Swings to Loss but Lifts Interim Dividend
Future Generation Australia Limited reported a sharp deterioration in performance for the half year to 30 June 2026, with revenue from ordinary activities turning negative at $15.6 million and a net loss after tax of $12.4 million compared with the p...
Future Generation Australia Delivers Steady Dividends Amid Mixed Portfolio Performance
Future Generation Australia reported that its investment portfolio slipped 0.3% in July, lagging the 1.7% gain in the S&P/ASX All Ordinaries Accumulation Index and bringing 12‑month performance to 2.6% versus the index’s 4.8%. Despite this short-term...
Future Generation Australia Schedules HY2026 Results Q&A Webinar
Future Generation Australia will host a HY2026 interim results Q&A webinar on Wednesday 29 July 2026 at 3:00pm Sydney time. The session will feature the founder and director, the chief investment officer of Future Generation, and a portfolio manager...
Future Generation Australia lifts interim dividend after strong 20.1% shareholder return
Future Generation Australia has reported a total shareholder return of 20.1% for the 12 months to June 30, 2026, aided by franking credits, and lifted its fully franked interim dividend to 3.8 cents per share. This takes the annualised fully franked...
Future Generation Australia Declares Interim Dividend and Sets DRP Timetable
Future Generation Australia Limited has announced a fully franked interim dividend for holders of its ordinary fully paid shares, reflecting a distribution of AUD 0.038 per share for the six‑month period ended 30 June 2026. The record date is set for...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 01, 2026