Future Generation Australia (ASX:FGX) OCF Margin %: 88.57% (As of Dec. 2025)

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ASX:FGX Future Generation Australia Ltd ASX:FGX
60 GF Score
Price A$1.35
GF Value A$1.39
Valuation Fairly Valued
! 1 Warning Sign
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What is Future Generation Australia OCF Margin %?

Future Generation Australia ASX:FGX -2.88% 60 OCF Margin % is 88.57% as of Dec. 2025. GuruFocus rates ASX:FGX with a GF Score™ of 60/100 and a GF Value™ of A$1.39 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,456 Asset Management companies, Future Generation Australia ranks better than 79.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Future Generation Australia's Cash Flow from Operations for the six months ended in Dec. 2025 was A$52.10 Mil. Future Generation Australia's Revenue for the six months ended in Dec. 2025 was A$58.82 Mil. Therefore, Future Generation Australia's OCF Margin % for the quarter that ended in Dec. 2025 was 88.57%.

As of today, Future Generation Australia's current OCF Yield % is 12.79%.

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

ASX:FGX' s OCF Margin % Range Over the Past 10 Years
Min: -31.18   Med: -20.51   Max: 92.82
Current: 92.82


During the past 13 years, the highest OCF Margin % of Future Generation Australia was 92.82%. The lowest was -31.18%. And the median was -20.51%.

ASX:FGX's OCF Margin % is ranked better than
79.67% of 1456 companies
in the Asset Management industry
Industry Median: 15.325 vs ASX:FGX: 92.82


Future Generation Australia OCF Margin % Related Terms


Future Generation Australia OCF Margin % Historical Data

* Premium members only.

The historical data trend for Future Generation Australia'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 Australia OCF Margin % Chart

Future Generation Australia Annual Data
Trend Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.25 -30.14 18.33 47.63 92.82

Future Generation Australia Semi-Annual Data
Jun16 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 Premium Member Only -7.53 52.08 44.16 105.73 88.57

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

For the Asset Management subindustry, Future Generation Australia'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 Australia OCF Margin % vs Asset Management Industry

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

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


ASX:FGX
60GF Score
Future Generation Australia Ltd ASX:FGX
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Future Generation Australia 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 Australia'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 )
=72.528/78.14
=92.82 %

Future Generation Australia'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 )
=52.098/58.818
=88.57 %

* 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 88.57% mean?
Future Generation Australia (ASX:FGX) has a OCF Margin % of 88.57% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Future Generation Australia and its competitors. According to the industry distribution chart, Future Generation Australia ranks #296 out of 1456 companies in the Asset Management industry, placing it in the top 20.3%.
Is Future Generation Australia's OCF Margin % too high?
Future Generation Australia's current OCF Margin % is 88.57%. The Asset Management industry median OCF Margin % is 15.33. Future Generation Australia's value of 88.57% is 477.9% above this industry median. Based on the distribution chart, Future Generation Australia ranks #296 out of 1456 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Future Generation Australia has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Future Generation Australia's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Future Generation Australia ranks #296 out of 1456 companies for OCF Margin %. This places Future Generation Australia in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.33. Future Generation Australia's value of 88.57% is 477.9% 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 15.33, based on 1,456 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 Australia's current OCF Margin % of 88.57% is 477.9% 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 Australia and its competitors. For the Asset Management industry, the median OCF Margin % is 15.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Future Generation Australia's current OCF Margin % is 88.57%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Future Generation Australia stock overvalued right now?
Based on GuruFocus' analysis, Future Generation Australia (ASX:FGX) is currently considered Fairly Valued. The stock's GF Value™ is A$1.39, compared to a current price of A$1.35 — trading 2.9% below its estimated fair value. The current OCF Margin % is 88.57% and 477.9% above the Asset Management industry median of 15.33. Future Generation Australia's overall GF Score™ is 60/100 with 1 warning sign 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 Australia (ASX:FGX), the current OCF Margin % is 88.57% 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 Australia (ASX:FGX) Overvalued in 2026?

Based on GuruFocus' analysis, Future Generation Australia stock appears to be undervalued. The current stock price of A$1.35 is trading 2.9% below its estimated GF Value™ of A$1.39. GuruFocus considers Future Generation Australia to be Fairly Valued.

Key valuation signals for ASX:FGX:

  • OCF Margin %: 88.57%
  • GF Value™: A$1.39 vs. price of A$1.35 (2.9% below fair value)
  • GF Score™: 60/100 with 1 warning sign
  • Industry Position: 477.9% above the Asset Management median (#296 of 1456)

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


Future Generation Australia Business Description

Address Governor Phillip Tower, Level 26, 1 Farrer Place, Sydney, NSW, AUS, 2000
Future Generation Australia Ltd is an investment company engaged in investing activities, including cash, term deposits, and investments in underlying funds managed by Australian equity fund managers.
60GF Score

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

A$1.35
Price
A$1.39
GF Value