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STOCKS

Future Generation Global Limited (AU:FGG)

ASX:FGG

FGG

Future Generation Global Limited

RESEARCH TOOLSreports

Future Generation Global Limited (FGG) Ratios

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3 Followers

Future Generation Global Limited Ratios

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	1.24K	1.79K	1.51K	1.25K	140.22
Quick Ratio	1.24K	1.79K	1.51K	1.25K	140.22
Cash Ratio	134.16	27.89	39.27	112.32	134.66
Solvency Ratio	0.09	-0.86	-1.11	5.56	0.78
Operating Cash Flow Ratio	98.68	59.68	-15.70	-214.77	-46.88
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 636.27M	AU$ 617.38M	AU$ 545.62M	AU$ 514.62M	AU$ -25.79M
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	1.09	1.05	1.01	1.10
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	-2.63	-0.07	-549.78	0.37	-0.50
Profitability Margins
Gross Profit Margin	100.00%	100.00%	99.95%	100.00%	100.00%
EBIT Margin	94.05%	95.22%	99.37%	105.15%	90.27%
EBITDA Margin	38.10%	95.22%	0.03%	105.15%	90.27%
Operating Profit Margin	94.29%	99.72%	99.65%	105.15%	90.27%
Pretax Profit Margin	89.56%	95.22%	92.70%	105.15%	90.27%
Net Profit Margin	63.32%	66.23%	65.42%	73.49%	63.43%
Continuous Operations Profit Margin	63.32%	66.23%	65.42%	73.49%	63.43%
Net Income Per EBT	70.71%	69.55%	70.57%	69.89%	70.26%
EBT Per EBIT	94.98%	95.50%	93.02%	100.00%	100.00%
Return on Assets (ROA)	6.84%	14.48%	9.73%	-17.06%	6.90%
Return on Equity (ROE)	7.56%	15.82%	10.20%	-17.26%	7.57%
Return on Capital Employed (ROCE)	10.20%	21.81%	14.84%	-24.43%	9.83%
Return on Invested Capital (ROIC)	7.21%	15.14%	5.31%	-8.98%	6.92%
Return on Tangible Assets	6.84%	14.48%	9.73%	-17.06%	6.90%
Earnings Yield	7.58%	17.28%	11.82%	-19.92%	7.53%
Efficiency Ratios
Receivables Turnover	48.16	28.19	45.49	-59.57	53.90
Payables Turnover	0.00	0.00	0.11	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	0.11	0.22	0.15	-0.23	0.11
Working Capital Turnover Ratio	0.11	0.24	0.16	-0.44	1.60
Cash Conversion Cycle	7.58	12.95	-3.36K	-6.13	6.77
Days of Sales Outstanding	7.58	12.95	8.02	-6.13	6.77
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	3.37K	0.00	0.00
Operating Cycle	7.58	12.95	8.02	-6.13	6.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.06	-0.01	-0.23	-0.03
Free Cash Flow Per Share	0.14	0.06	-0.01	-0.23	-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	0.84	-0.23	-3.77	-1.09
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	0.74	0.15	-0.07	0.73	-0.16
Free Cash Flow Yield	8.83%	3.97%	-1.26%	-19.92%	-1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.20	5.79	8.46	-5.02	13.28
Price-to-Sales (P/S) Ratio	8.36	3.83	5.54	-3.69	8.42
Price-to-Book (P/B) Ratio	0.99	0.92	0.86	0.87	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	11.32	25.19	-79.44	-5.02	-53.79
Price-to-Operating Cash Flow Ratio	11.32	25.19	-79.44	-5.02	-53.79
Price-to-Earnings Growth (PEG) Ratio	-0.33	0.07	-0.05	0.02	0.10
Price-to-Fair Value	0.99	0.92	0.86	0.87	1.01
Enterprise Value Multiple	19.30	3.95	16.91K	-3.14	8.83
Enterprise Value	557.48M	554.63M	456.62M	400.89M	599.06M
EV to EBITDA	19.30	3.95	16.91K	-3.14	8.83
EV to Sales	7.35	3.76	5.36	-3.31	7.97
EV to Free Cash Flow	9.96	24.72	-76.94	-4.50	-50.91
EV to Operating Cash Flow	9.96	24.72	-76.94	-4.50	-50.91
Tangible Book Value Per Share	1.59	1.55	1.38	1.32	1.60
Shareholders’ Equity Per Share	1.59	1.55	1.38	1.32	1.60
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.29	0.30	0.30
Revenue Per Share	0.19	0.37	0.21	-0.31	0.19
Net Income Per Share	0.12	0.25	0.14	-0.23	0.12
Tax Burden	0.71	0.70	0.71	0.70	0.70
Interest Burden	0.95	1.00	0.93	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	>-0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.70	0.23	-0.11	1.00	-0.25

Currency in AUD