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Future Generation Global Investment Co (ASX:FGG) Operating Cash Flow per Share : A$-0.02 (TTM As of Dec. 2023)


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What is Future Generation Global Investment Co Operating Cash Flow per Share?

Future Generation Global Investment Co's operating cash flow per share for the six months ended in Dec. 2023 was A$-0.01. Future Generation Global Investment Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Future Generation Global Investment Co was -116.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 23.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Future Generation Global Investment Co's Operating Cash Flow per Share or its related term are showing as below:

ASX:FGG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -115.4   Med: -28.6   Max: 23.9
Current: 23.9

During the past 7 years, Future Generation Global Investment Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 23.90% per year. The lowest was -115.40% per year. And the median was -28.60% per year.

ASX:FGG's 3-Year OCF Growth Rate is ranked better than
71.69% of 1028 companies
in the Asset Management industry
Industry Median: 3.7 vs ASX:FGG: 23.90

Future Generation Global Investment Co Operating Cash Flow per Share Historical Data

The historical data trend for Future Generation Global Investment Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Future Generation Global Investment Co Operating Cash Flow per Share Chart

Future Generation Global Investment Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
Get a 7-Day Free Trial -0.03 -0.03 -0.03 0.09 -0.02

Future Generation Global Investment Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 -0.01 0.10 - -0.01

Competitive Comparison of Future Generation Global Investment Co's Operating Cash Flow per Share

For the Asset Management subindustry, Future Generation Global Investment Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Future Generation Global Investment Co's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Future Generation Global Investment Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Future Generation Global Investment Co's Price-to-Operating-Cash-Flow falls into.



Future Generation Global Investment Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Future Generation Global Investment Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-5.935/396.189
=-0.01

Future Generation Global Investment Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-5.111/396.085
=-0.01

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Future Generation Global Investment Co Operating Cash Flow per Share Related Terms

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Future Generation Global Investment Co (ASX:FGG) Business Description

Traded in Other Exchanges
N/A
Address
1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
Future Generation Global Investment Co Ltd provides diversified exposure to global equities while also helping to improve the lives of young Australians affected by mental health issues. The company has one reporting segment. It is engaged primarily in investing in unlisted unit trusts and deriving income from cash and cash equivalents.

Future Generation Global Investment Co (ASX:FGG) Headlines

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