AU:FGG's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:FGG's free cash flow was decreased by AU$ and operating cash flow was AU$0.99. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	29.06	1.51K	1.25K	140.22	805.53
Quick Ratio	29.06	1.51K	2.39K	2.74K	825.32
Cash Ratio	1.83	39.27	112.32	134.66	771.27
Solvency Ratio	-0.69	-1.11	5.56	0.78	0.39
Operating Cash Flow Ratio	2.35	-15.70	-214.77	-46.88	-182.51
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 629.63M	AU$ 545.62M	AU$ 514.62M	AU$ -25.79M	AU$ 7.53M
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	1.10	1.05	1.01	1.10	1.09
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	0.00	-549.78	0.00	-0.50	-0.68
Profitability Margins
Gross Profit Margin	100.00%	99.95%	100.00%	100.00%	100.00%
EBIT Margin	99.36%	99.37%	105.15%	90.81%	0.00%
EBITDA Margin	0.00%	0.03%	0.00%	90.81%	245.05%
Operating Profit Margin	99.58%	99.65%	105.15%	90.81%	81.25%
Pretax Profit Margin	94.00%	92.70%	105.15%	90.81%	81.25%
Net Profit Margin	64.50%	65.42%	73.49%	63.81%	58.42%
Continuous Operations Profit Margin	64.50%	65.42%	73.49%	63.81%	58.42%
Net Income Per EBT	68.62%	70.57%	69.89%	70.26%	71.90%
EBT Per EBIT	94.40%	93.02%	100.00%	100.00%	100.00%
Return on Assets (ROA)	11.54%	9.73%	-17.06%	6.90%	3.07%
Return on Equity (ROE)	12.84%	10.20%	-17.26%	7.57%	3.34%
Return on Capital Employed (ROCE)	18.45%	14.84%	-24.43%	9.83%	4.27%
Return on Invested Capital (ROIC)	12.66%	5.31%	-8.98%	6.92%	3.08%
Return on Tangible Assets	11.54%	9.73%	-17.06%	6.90%	3.07%
Earnings Yield	12.32%	11.82%	-19.92%	7.53%	3.36%
Efficiency Ratios
Receivables Turnover	6.01	45.49	-59.57	53.58	13.54
Payables Turnover	0.00	0.11	0.00	0.00	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	0.18	0.15	-0.23	0.11	0.05
Working Capital Turnover Ratio	0.19	0.16	-0.44	1.59	0.61
Cash Conversion Cycle	60.76	-3.36K	-6.13	6.81	26.96
Days of Sales Outstanding	60.76	8.02	-6.13	6.81	26.96
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	3.37K	0.00	0.00	0.00
Operating Cycle	60.76	8.02	-6.13	6.81	26.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	-0.01	-0.23	-0.03	-0.03
Free Cash Flow Per Share	0.14	-0.01	-0.23	-0.03	-0.03
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	2.11	-0.23	-3.77	-1.09	-1.85
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	0.45	-0.07	0.73	-0.16	-0.39
Free Cash Flow Yield	8.58%	-1.26%	-19.92%	-1.86%	-2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.07	8.46	-5.02	13.28	29.77
Price-to-Sales (P/S) Ratio	5.22	5.54	-3.69	8.47	17.39
Price-to-Book (P/B) Ratio	1.02	0.86	0.87	1.01	0.99
Price-to-Free Cash Flow (P/FCF) Ratio	11.59	-79.44	-5.02	-53.79	-44.20
Price-to-Operating Cash Flow Ratio	11.55	-79.44	-5.02	-53.79	-44.20
Price-to-Earnings Growth (PEG) Ratio	-0.48	-0.05	0.02	0.10	0.23
Price-to-Fair Value	1.02	0.86	0.87	1.01	0.99
Enterprise Value Multiple	0.00	16.91K	0.00	8.83	6.42
Enterprise Value	608.86M	456.62M	400.89M	599.06M	532.52M
EV to EBITDA	0.00	16.91K	0.00	8.83	6.42
EV to Sales	4.90	5.36	-3.31	8.02	15.73
EV to Free Cash Flow	10.88	-76.94	-4.50	-50.91	-39.97
EV to Operating Cash Flow	10.88	-76.94	-4.50	-50.91	-39.97
Tangible Book Value Per Share	1.58	1.38	1.32	1.60	1.51
Shareholders’ Equity Per Share	1.58	1.38	1.32	1.60	1.51
Tax and Other Ratios
Effective Tax Rate	0.31	0.29	0.30	0.30	0.28
Revenue Per Share	0.31	0.21	-0.31	0.19	0.09
Net Income Per Share	0.20	0.14	-0.23	0.12	0.05
Tax Burden	0.69	0.71	0.70	0.70	0.72
Interest Burden	0.95	0.93	1.00	1.00	0.00
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.70	-0.11	1.00	-0.25	-0.25

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