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STOCKS

Future Generation Australia Limited Stapled Security (AU:FGX)

ASX:FGX

FGX

Future Generation Australia Limited Stapled Security

RESEARCH TOOLSreports

Future Generation Australia Limited Stapled Security (FGX) Ratios

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1 Followers

Future Generation Australia Limited Stapled Security Ratios

AU:FGX's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:FGX's free cash flow was decreased by AU$ and operating cash flow was AU$1.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Jun 24	Dec 22	Jun 21
Liquidity Ratios
Current Ratio	1.04K	43.46	1.38K	1.18K	68.53
Quick Ratio	1.04K	43.46	1.38K	1.18K	68.53
Cash Ratio	90.86	0.57	0.46	28.91	59.72
Solvency Ratio	0.81	-0.69	-0.85	1.46	1.71
Operating Cash Flow Ratio	64.04	2.48	30.15	42.80	-17.84
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 572.75M	AU$ 547.56M	AU$ 525.92M	AU$ 502.85M	AU$ -27.77M
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	1.07	1.05	1.04	1.03	1.08
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	-1.02	-0.12	3.93	230.76	-0.14
Profitability Margins
Gross Profit Margin	100.00%	100.00%	90.40%	100.00%	219.77%
EBIT Margin	98.68%	108.51%	108.59%	101.16%	241.82%
EBITDA Margin	69.52%	99.48%	-0.08%	0.09%	241.92%
Operating Profit Margin	98.98%	99.27%	99.32%	109.83%	241.82%
Pretax Profit Margin	94.85%	99.48%	99.74%	109.83%	229.54%
Net Profit Margin	70.36%	75.97%	77.13%	70.41%	167.18%
Continuous Operations Profit Margin	70.36%	75.97%	77.13%	70.41%	167.18%
Net Income Per EBT	74.18%	76.37%	77.33%	64.11%	72.83%
EBT Per EBIT	95.83%	100.22%	100.43%	100.00%	94.92%
Return on Assets (ROA)	8.64%	8.30%	8.38%	-8.49%	12.95%
Return on Equity (ROE)	9.43%	8.75%	8.73%	-8.71%	14.01%
Return on Capital Employed (ROCE)	12.17%	11.10%	10.79%	-13.25%	18.74%
Return on Invested Capital (ROIC)	9.03%	8.47%	8.32%	-4.32%	13.67%
Return on Tangible Assets	8.64%	8.30%	8.38%	-8.49%	12.95%
Earnings Yield	9.94%	9.32%	10.08%	-9.32%	13.95%
Efficiency Ratios
Receivables Turnover	42.72	27.04	2.49	-22.42	19.66
Payables Turnover	0.00	0.00	14.40	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	0.12	0.11	0.11	-0.12	0.08
Working Capital Turnover Ratio	0.13	0.11	0.11	-0.23	1.35
Cash Conversion Cycle	8.54	13.50	121.45	-16.28	18.56
Days of Sales Outstanding	8.54	13.50	146.79	-16.28	18.56
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	25.34	0.00	0.00
Operating Cycle	8.54	13.50	146.79	-16.28	18.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.08	0.03	0.05	-0.01
Free Cash Flow Per Share	0.09	0.08	0.03	-0.11	-0.01
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	-2.34	1.00
Dividend Paid and CapEx Coverage Ratio	1.31	1.18	0.49	0.83	-0.25
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	0.50	0.52	0.20	-0.30	-0.10
Free Cash Flow Yield	7.06%	6.41%	2.63%	-9.32%	-0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.14	10.72	9.92	-10.73	7.17
Price-to-Sales (P/S) Ratio	7.13	8.15	7.65	-7.56	11.98
Price-to-Book (P/B) Ratio	0.93	0.94	0.87	0.94	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	14.27	15.61	38.08	-10.73	-116.26
Price-to-Operating Cash Flow Ratio	14.27	15.61	38.08	25.07	-116.26
Price-to-Earnings Growth (PEG) Ratio	0.25	1.18	-0.05	0.07	0.02
Price-to-Fair Value	0.93	0.94	0.87	0.94	1.00
Enterprise Value Multiple	9.24	8.07	-9.88K	-8.33K	4.81
Enterprise Value	478.83M	506.42M	454.48M	458.39M	556.12M
EV to EBITDA	9.16	8.07	-9.88K	-8.33K	4.81
EV to Sales	6.37	8.03	7.65	-7.35	11.64
EV to Free Cash Flow	12.74	15.38	38.07	-10.44	-112.92
EV to Operating Cash Flow	12.74	15.38	38.07	24.40	-112.92
Tangible Book Value Per Share	1.40	1.34	1.29	1.24	1.40
Shareholders’ Equity Per Share	1.40	1.34	1.29	1.24	1.40
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.23	0.36	0.27
Revenue Per Share	0.18	0.15	0.15	-0.15	0.12
Net Income Per Share	0.13	0.12	0.11	-0.11	0.20
Tax Burden	0.74	0.76	0.77	0.64	0.73
Interest Burden	0.96	0.92	0.92	1.09	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	>-0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.99	0.69	0.26	-0.43	-0.06

Currency in AUD