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Future Generation Global

(ASX) FGG

Current PriceA$1.67
Market CapA$673.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)+122%
5 Year+40%
1 Year+17%
1 Month-2%
Future Generation Global last closing stock price
MetricPriceDate
Last closeAUD 1.672026-07-21
Future Generation Global stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.63%AUD 1.712026-07-14
1 month-2.35%AUD 1.712026-06-19
3 month+7.76%AUD 1.552026-04-22
Year to date+13.02%AUD 1.472025-12-31
1 year+17.04%AUD 1.422025-07-21
3 year+65%AUD 1.012023-07-21
5 year+39.68%AUD 1.192021-07-22
Since inception+121.76%AUD 0.762015-09-10

Future Generation Global Financials at a Glance

Market Cap

A$673.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$223.25M

Net Income (TTM)

A$145.65M

EPS (TTM)

A$0.12

P/E Ratio

13.96

Dividend

A$0.08

Beta (Volatility)

-0.01 (Low)

Price

A$1.67

Volume

259,386

Open

A$1.68

Previous Close

A$1.67

Daily Range

A$1.66 - A$1.69

52-Week Range

A$1.45 - A$1.81

Estimated Earnings Date

Feb 24, 2026

FGG News

No articles available.

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About Future Generation Global

Future Generation Global Limited operates as a unique closed-ended investment company, focusing on global equities through a 'fund of funds' strategy. The company collaborates with over a dozen reputable investment firms to allocate capital to various investment funds targeting public equity markets worldwide.

Products and Services
  • Investment in global equities through a diversified portfolio
  • Collaboration with leading investment firms for fund management
  • Utilization of quantitative models and fundamental research for investment decisions
Growth Outlook
  • Recent quarterly revenue reached AUD 32.9 million, showcasing strong performance
  • Trailing twelve months (TTM) revenue of AUD 129 million indicates consistent growth
  • Investment strategy aims to capitalize on diverse market opportunities across sectors
Financial Highlights
  • Net income for the latest quarter was AUD 20.6 million, reflecting robust profitability
  • TTM dividend yield stands at 6.45%, providing attractive returns to shareholders
  • Current ratio of 1235.4 indicates strong liquidity and financial stability
Future Generation Global Limited has established itself as a significant player in the asset management industry, leveraging a collaborative approach to investment. The company's focus on global equities allows for a diversified portfolio, which is essential in navigating the complexities of the financial markets. The recent financial performance highlights a strong revenue stream and profitability, making it an intriguing option for investors interested in global equity markets. The solid dividend yield further enhances its appeal, providing potential income alongside capital appreciation. With a robust liquidity position, Future Generation Global Limited is well-equipped to pursue growth opportunities and adapt to market changes.
AI Generated • Jun 21, 2026

Industry

Capital Markets

CEO

Caroline Gurney

Headquarters

Sydney, NSW 2000, AU

FGG Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

94.29%

Net Income Margin

63.32%

Return on Equity

7.56%

Return on Capital

10.65%

Return on Assets

6.84%

Earnings Yield

7.16%

Dividend Yield

4.69%

Payout Ratio

57.99%

Stock Overview

Market Cap

A$673.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

402.12M

Volume

259.39K

Avg. Volume

331.00K

Financials (TTM)

Gross Profit

A$223.25M

Operating Income

A$218.50M

EBITDA

A$277.57M

Operating Cash Flow

A$115.86M

Capital Expenditure

A$0.00

Free Cash Flow

A$115.86M

Cash & ST Invst.

A$697.45M

Total Debt

A$0.00

Future Generation Global Performance Analysis

Future Generation Global annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31AUD -121,237,000N/A
20232023-12-31AUD 85,152,000N/A
20242024-12-31AUD 147,448,00073.2%
20252025-12-31AUD 75,799,000-48.6%
Future Generation Global sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30412.0%
Q42024-12-3123.2%
Q22025-06-30-47.3%
Q42025-12-31-23.2%
Future Generation Global annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31AUD -0.23N/A
20232023-12-31AUD 0.14N/A
20242024-12-31AUD 0.2574.5%
20252025-12-31AUD 0.12-51.1%
Future Generation Global sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30532.2%
Q42024-12-3118.2%
Q22025-06-30-47.2%
Q42025-12-31-25.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

A$32.93M

+155.2%

Gross Profit

A$32.93M

-59.9%

Gross Margin

100.00%

N/A

Market Cap

A$673.54MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

A$20.62M

+198.5%

EBITDA

A$28.88M

+196.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$697.45M

+22.7%

Total Debt

A$0.00

N/A

Accounts Receivable

A$1.57M

-15.9%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

N/A

Short Term Debt

A$0.00

N/A

Return on Assets

6.84%

N/A

Return on Invested Capital

10.20%

N/A

Free Cash Flow

A$47.41M

+1027.7%

Operating Cash Flow

A$47.41M

+1027.7%

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Questions About FGG

What is the current price of Future Generation Global?

Future Generation Global is trading at A$1.67 per share.

What is the 52-week range for Future Generation Global?

Over the past 52 weeks, Future Generation Global has traded between A$1.45 and A$1.81.

How much debt does Future Generation Global have?

As of the most recent reporting period, Future Generation Global reported total debt of A$0.00.

How much cash does Future Generation Global have on hand?

Future Generation Global reported A$76.07M in cash and cash equivalents in its most recent financial results.

What is Future Generation Global’s dividend yield?

Future Generation Global currently has a dividend yield of 4.69%.

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