Future Generation Global Investment Co (ASX:FGG) OCF Margin %: 130.96% (As of Dec. 2025)


ASX:FGG Future Generation Global Investment Co Ltd ASX:FGG
37 GF Score
Price A$1.70
GF Value A$0.96
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Future Generation Global Investment Co OCF Margin %?

Future Generation Global Investment Co ASX:FGG -0.87% 37 OCF Margin % is 130.96% as of Dec. 2025. GuruFocus rates ASX:FGG with a GF Score™ of 37/100 and a GF Value™ of A$0.96 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,465 Asset Management companies, Future Generation Global Investment Co ranks better than 83.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Future Generation Global Investment Co's Cash Flow from Operations for the six months ended in Dec. 2025 was A$47.41 Mil. Future Generation Global Investment Co's Revenue for the six months ended in Dec. 2025 was A$36.20 Mil. Therefore, Future Generation Global Investment Co's OCF Margin % for the quarter that ended in Dec. 2025 was 130.96%.

As of today, Future Generation Global Investment Co's current OCF Yield % is 13.64%.

The historical rank and industry rank for Future Generation Global Investment Co's OCF Margin % or its related term are showing as below:

ASX:FGG' s OCF Margin % Range Over the Past 10 Years
Min: -69.94   Med: -15.75   Max: 123.37
Current: 123.37


During the past 9 years, the highest OCF Margin % of Future Generation Global Investment Co was 123.37%. The lowest was -69.94%. And the median was -15.75%.

ASX:FGG's OCF Margin % is ranked better than
83.69% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs ASX:FGG: 123.37


Future Generation Global Investment Co OCF Margin % Related Terms


Future Generation Global Investment Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Future Generation Global Investment Co's OCF Margin % 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.

Future Generation Global Investment Co OCF Margin % Chart

Future Generation Global Investment Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -15.75 -29.68 -6.97 15.22 123.37

Future Generation Global Investment Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.03 19.74 11.83 116.42 130.96

ASX:FGG vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Future Generation Global Investment Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Future Generation Global Investment Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Future Generation Global Investment Co's OCF Margin % falls into.


ASX:FGG
37GF Score
Future Generation Global Investment Co Ltd ASX:FGG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Future Generation Global Investment Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Future Generation Global Investment Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=93.417/75.718
=123.37 %

Future Generation Global Investment Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=47.414/36.204
=130.96 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 130.96% mean?
Future Generation Global Investment Co (ASX:FGG) has a OCF Margin % of 130.96% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Future Generation Global Investment Co and its competitors. According to the industry distribution chart, Future Generation Global Investment Co ranks #239 out of 1465 companies in the Asset Management industry, placing it in the top 16.3%.
Is Future Generation Global Investment Co's OCF Margin % too high?
Future Generation Global Investment Co's current OCF Margin % is 130.96%. The Asset Management industry median OCF Margin % is 15.78. Future Generation Global Investment Co's value of 130.96% is 729.9% above this industry median. Based on the distribution chart, Future Generation Global Investment Co ranks #239 out of 1465 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Future Generation Global Investment Co has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Future Generation Global Investment Co's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Future Generation Global Investment Co ranks #239 out of 1465 companies for OCF Margin %. This places Future Generation Global Investment Co in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.78. Future Generation Global Investment Co's value of 130.96% is 729.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Future Generation Global Investment Co's current OCF Margin % of 130.96% is 729.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Future Generation Global Investment Co and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Future Generation Global Investment Co's current OCF Margin % is 130.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Future Generation Global Investment Co stock overvalued right now?
Based on GuruFocus' analysis, Future Generation Global Investment Co (ASX:FGG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.96, compared to a current price of A$1.70 — trading 77.1% above its estimated fair value. The current OCF Margin % is 130.96% and 729.9% above the Asset Management industry median of 15.78. Future Generation Global Investment Co's overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Future Generation Global Investment Co (ASX:FGG), the current OCF Margin % is 130.96% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Future Generation Global Investment Co (ASX:FGG) Overvalued in 2026?

Based on GuruFocus' analysis, Future Generation Global Investment Co stock appears to be overvalued. The current stock price of A$1.70 is trading 77.1% above its estimated GF Value™ of A$0.96. GuruFocus considers Future Generation Global Investment Co to be Significantly Overvalued.

Key valuation signals for ASX:FGG:

  • OCF Margin %: 130.96%
  • GF Value™: A$0.96 vs. price of A$1.70 (77.1% above fair value)
  • GF Score™: 37/100 with 6 warning signs
  • Industry Position: 729.9% above the Asset Management median (#239 of 1465)

No single metric tells the full story. See the ASX:FGG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Future Generation Global Investment Co Business Description

Address 1 Farrer Place, Level 26, Governor Phillip Tower, Sydney, NSW, AUS, 2000
Future Generation Global Investment Co Ltd provides diversified exposure to all over the world equities while also helping to improve the lives of young Australians affected by mental health issues. It is engaged in investing in unlisted unit trusts and deriving income from cash and cash equivalents. The principal activity of the Company is investing in equity fund managers while also investing in organizations promoting wellbeing and preventing mental ill-health in young Australians.
37GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.70
Price
A$0.96
GF Value