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

Future Generation Global Limited (FGG) Cash flow

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Future Generation Global Limited Cash Flow

AU:FGG's free cash flow for Q2 2025 was AU$46.00M. For the 2025 fiscal year, AU:FGG's free cash flow was decreased by AU$28.37M and operating cash flow was AU$46.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 22.44MAU$ -5.93MAU$ -89.13MAU$ -11.77MAU$ -13.32M
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 125.13MAU$ 0.00AU$ 25.67M
Financing Cash Flow
AU$ -26.80MAU$ -25.84MAU$ -23.61MAU$ -10.76MAU$ -7.19M
End Cash Position
AU$ 10.49MAU$ 14.84MAU$ 46.61MAU$ 33.80MAU$ 56.30M
Free Cash Flow
AU$ 22.44MAU$ -5.93MAU$ -89.13MAU$ -11.77MAU$ -13.32M
Currency in AUD

Future Generation Global Limited Cash Flow