Future Generation Australia Limited

Future Generation Australia Limited

FGX.AX
Future Generation Australia LimitedAU flagAustralian Securities Exchange
1.34
AUD
+0.00
- -
548.60MMarket Cap
Future Generation Australia Limited
FGX.AX
(Australian Securities Exchange)

Recent

price

1.34

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
80.5
83.89
76.02
79.23
-0.15
0.11
0.1
0.09
0.1
0.08
0.05
0.29
-0.15
0.16
0.17
- -
Revenue per Share
73.09
75.26
69.46
59.66
-2.22
0.08
0.07
0.06
0.07
0.06
0.04
0.2
-0.11
0.11
0.12
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
18.37
22
22
557.01
1.74
- -
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
- -
Dividend per Share
619.64
628
674.36
57.77
2.51
1.34
1.24
1.09
1.22
1.1
1.1
1.1
0.99
0.99
0.96
- -
Book Value per Share
619.64
628
661.78
45.19
1.17
1.33
- -
1.21
1.26
1.25
1.28
1.42
1.25
1.29
1.34
- -
Tangible Book Value per Share
3
3
3
3
3
149
196
350
355
397
399
401
404
406
408
- -
Basic Weighted Avg Shares
211
237
214
224
- -
17
20
32
36
31
20
116
-62
65
69
78
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
191
212
196
168
-6
11
15
22
23
22
14
80
-44
46
48
53
Net Income, GAAP
3.66
4.5
0.63
- -
- -
24.29
17.59
18.1
26.31
12.17
6.01
27.17
- -
22.67
23.63
25.82
Effective Tax Rate (%)
90.79
89.71
91.37
75.3
1,519.66
67.89
72.77
70.6
64
72.81
70.34
68.87
70.41
70.38
69.32
67.69
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,622
1,772
1,867
127
3
198
- -
424
448
495
510
570
504
525
548
574
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
13.52
12.51
10.67
16.3
-7.36
10.97
6.58
7.13
5.71
5.16
3.29
18.18
-10.44
11.43
12.07
13.46
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.71%
4.77%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
15.79%
22.44%
10.36%
Sales/Revenue/Turnover
17.25%
25.9%
13.01%
Total Cash Common Dividend
- -
7.66%
4.97%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
65
2024
- -
- -
- -
- -
69
2025
- -
- -
- -
- -
78

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.11
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.06
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
- -
Business
Future Generation Australia Limited Future Generation Australia Limited (ASX:FGX) is a philanthropically focused listed investment company that provides shareholders with diversified exposure to Australian equities through a fund-of-funds model, investing in portfolios managed by prominent Australian fund managers including Paradice Investment Management, Regal Funds Management, Sandon Capital and Smallco Investment Manager; the company targets long-only, long/short and alternative investment strategies to deliver fully franked dividends, long-term capital growth and lower volatility than the broader market. Founded in 2014 and headquartered in Sydney, Australia, Future Generation Australia Limited waives management and performance fees through pro bono support from its fund managers and service providers, channeling 1% of net asset value annually to Australian not-for-profits supporting vulnerable children aged 0-14 overcoming adversity; it operates exclusively in the Australian public equity markets, serving retail and institutional investors seeking income and growth with social impact. In 2023, the company changed its name from Future Generation Investment Company Limited to align with its sharpened philanthropic mission, and in 2025 it conducted a national expression of interest process attracting 329 applicants to select 11 new non-profit partners including Raise Foundation, GUTS Dance, Karinya House, KidsXpress, Lighthouse Foundation, Mirabel Foundation, Yawarda Services, Yiliyapinya, Australian Children’s Music Foundation, Giant Steps and Brave Foundation, focusing on positive childhood experiences; recent developments include the issuance of 899,910 new fully paid ordinary securities in November 2025 and a director's increased stake by Gabriel Radzyminski.