Future Generation Global Limited (AU:FGG)
ASX:FGG
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Future Generation Global Limited
(Sydney:FGG)
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Rating:70Outperform
Price Target:
AU$1.50
▼(-1.32% Downside)
Action:Reiterated
Date:12/30/25
The score is driven primarily by solid underlying financial strength (debt-free balance sheet and improved 2024 profitability), reinforced by appealing valuation (low P/E and ~5% yield). These positives are partially offset by weak near-term technical momentum and historically inconsistent cash flow.
Positive Factors
Debt-Free Balance Sheet
A debt-free balance sheet enhances financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of interest obligations.
Negative Factors
Volatile Cash Flow
Inconsistent cash flow can hinder the company's ability to reinvest in growth and maintain steady dividend payouts, affecting long-term financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
A debt-free balance sheet enhances financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of interest obligations.
Read all positive factors
Future Generation Global Limited (FGG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
N/A
Dividend Yield5.02%
Average Volume (3M)239.69K
Price to Earnings (P/E)13.8
Beta (1Y)0.66
Revenue Growth-48.59%
EPS Growth-51.10%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management - Global
Share Statistics
EPS (TTM)0.20
Shares Outstanding401,627,200
10 Day Avg. Volume248,796
30 Day Avg. Volume239,695
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.92
Price to Sales (P/S)3.83
P/FCF Ratio25.19
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Future Generation Global Limited Business Overview & Revenue Model
Company Description
Future Generation Global Investment Company Limited is a closed-ended equity fund of funds launched by Wilson Asset Management (International) Pty Limited. The fund is co-managed by Antipodes Partners, Avenir Capital Pty Ltd, Cooper Investors Pty ...
How the Company Makes Money
FGG makes money primarily through its investment activities. The company generates revenue by investing in a diversified portfolio of global equities, managed by a selection of prominent fund managers. The performance of these investments determin...
Future Generation Global Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
88
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 124.26M | 147.45M | 85.15M | -121.29M | 75.13M | 33.85M |
| Gross Profit | 124.26M | 147.45M | 85.11M | -121.29M | 75.13M | 33.85M |
| EBITDA | 0.00 | 140.41M | 27.00K | -127.53M | 67.83M | 76.15M |
| Net Income | 80.15M | 97.65M | 55.70M | -89.13M | 47.66M | 19.78M |
Balance Sheet | ||||||
| Total Assets | 694.38M | 674.47M | 572.30M | 522.46M | 690.20M | 643.60M |
| Cash, Cash Equivalents and Short-Term Investments | 671.70M | 668.24M | 568.65M | 518.56M | 33.80M | 56.30M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 62.75M | 57.27M | 25.96M | 5.98M | 60.98M | 51.27M |
| Stockholders Equity | 631.62M | 617.20M | 546.35M | 516.48M | 629.22M | 592.33M |
Cash Flow | ||||||
| Free Cash Flow | 55.95M | 22.44M | -5.93M | -89.13M | -11.77M | -13.32M |
| Operating Cash Flow | 55.95M | 22.44M | -5.93M | -89.13M | -11.77M | -13.32M |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 125.13M | 0.00 | 25.67M |
| Financing Cash Flow | -26.57M | -26.80M | -25.84M | -23.61M | -10.76M | -7.19M |
Future Generation Global Limited Technical Analysis
Positive
1.52
Price Trends
1.59
Positive
1.56
Positive
1.54
Positive
Market Momentum
0.01
Positive
60.66
Neutral
54.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:FGG, the sentiment is Positive. The current price of 1.52 is below the 20-day moving average (MA) of 1.65, below the 50-day MA of 1.59, and below the 200-day MA of 1.54, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 60.66 is Neutral, neither overbought nor oversold. The STOCH value of 54.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:FGG.
Future Generation Global Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$2.91B | 6.66 | 17.76% | 3.34% | 138.96% | -62.36% | |
72 Outperform | ― | 25.07 | 3.97% | 4.06% | 8.77% | 8.17% | |
71 Outperform | AU$1.56B | 10.40 | 14.31% | 5.99% | -12.42% | -36.36% | |
70 Outperform | ― | 13.83 | 7.56% | 5.02% | -48.59% | -51.10% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
58 Neutral | AU$2.68B | 7.70 | 58.96% | 23.72% | 215.38% | -82.04% | |
50 Neutral | AU$1.83B | -108.65 | -1.00% | 6.01% | 2.23% | 96.71% |
* Financial Sector Average
AU:FGG
Future Generation Global Limited
1.67
0.34
25.38%
AU:MFG
Magellan Financial Group Ltd
8.57
1.02
13.56%
AU:PPT
Perpetual Limited
16.04
-0.68
-4.08%
AU:L1G
Platinum Asset Management Ltd
1.07
0.51
91.89%
AU:ARG
Argo Investments Limited
8.89
0.39
4.63%
AU:MFF
MFF Capital Investments Ltd.
4.92
0.77
18.53%
Future Generation Global Limited Corporate Events
Future Generation Global Outperforms Benchmark as AI “Adopters” Emerge as Key Theme
Jan 14, 2026
Future Generation Global reported that its investment portfolio fell 0.5% in December 2025 but still outperformed the MSCI AC World Index (AUD) by 0.3 percentage points, delivering a 12‑month return of 11.5% and an annualised return of 9.9% ...
Future Generation Global Reports Strong 12-Month Performance Despite November Dip
Dec 12, 2025
Future Generation Global Limited reported a 0.6% decrease in its investment portfolio for November, compared to a 0.2% decrease in the MSCI AC World Index (AUD). Despite this, the company’s 12-month portfolio performance remains strong at 12...
Director’s Shareholding Increase at Future Generation Global
Dec 3, 2025
Future Generation Global Limited announced a change in the director’s interest, with Kiera Grant acquiring 13,398 ordinary shares through a dividend reinvestment plan, increasing her total holdings to 528,209 shares. This change reflects the...
Future Generation Global Limited Announces New Securities Quotation
Nov 28, 2025
Future Generation Global Limited has announced the issuance of 737,543 fully paid ordinary securities under a dividend or distribution plan, which are set to be quoted on the Australian Securities Exchange. This move reflects the company’s o...
Future Generation Global Updates Dividend Reinvestment Plan
Nov 21, 2025
Future Generation Global Limited announced an update regarding its dividend distribution, specifically an amendment to the Dividend Reinvestment Plan (DRP) price. This update pertains to the dividend for the six-month period ending June 30, 2025, ...
Future Generation Global Reports October Investment Performance and Dividend Announcement
Nov 14, 2025
Future Generation Global Limited reported a 1.8% rise in its investment portfolio for October, trailing the MSCI AC World Index’s 3.5% increase. Despite this, the company’s portfolio has achieved a 20.7% performance over the past 12 mo...
Future Generation Global CEO Transition and Continued Commitment to Social Impact
Oct 30, 2025
Future Generation Global Limited announced that CEO Caroline Gurney will step down in early 2026 but will remain involved as a member of the Future Generation Women Advisory Committee. Under her leadership since 2021, the company has seen signific...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.