Future Generation Global logo

Future Generation Global(ASX) FGG

Market CapA$643.38MMarket 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)+112%
5 Year+36%
1 Year+6%
1 Month+0%
A$1.62
+0.94%
+0.02Today
Future Generation Global last closing stock price
MetricPriceDate
Last closeAUD 1.602026-10-20
Future Generation Global stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.54%AUD 1.632026-10-13
1 month+0%AUD 1.602026-09-18
3 month-4.19%AUD 1.672026-07-22
Year to date+8.61%AUD 1.472025-12-31
1 year+5.53%AUD 1.522025-10-20
3 year+60.46%AUD 1.002023-10-20
5 year+35.5%AUD 1.182021-10-21
Since inception+111.83%AUD 0.762015-09-10

Future Generation Global Financials at a Glance

Market Cap

A$643.38MMarket 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$172.47M

Net Income (TTM)

A$109.35M

EPS (TTM)

A$0.07

P/E Ratio

21.98

Dividend

A$0.08

Beta (Volatility)

0.02 (Low)

Price

A$1.62

Volume

197,109

Open

A$1.62

Previous Close

A$1.60

Daily Range

A$1.60 - A$1.62

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 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 across diverse sectors and market capitalizations.

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 15.29 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of AUD 152.86 million reflects consistent growth
  • Dividend yield of 6.88% suggests attractive returns for investors
Financial Highlights
  • Net income for the latest quarter was AUD 8.59 million
  • Operating income margin stands at 75.53%, showcasing operational efficiency
  • Cash and short-term investments total AUD 637.30 million, ensuring liquidity
Future Generation Global Limited has established a robust investment framework, leveraging the expertise of multiple investment firms to optimize returns. The company's focus on global equities allows for a diversified approach, mitigating risks associated with market fluctuations. Recent financial performance highlights a strong revenue trajectory and operational efficiency, making it an intriguing option for investors seeking exposure to global markets. The attractive dividend yield further enhances its appeal, positioning Future Generation Global Limited as a noteworthy player in the asset management sector.
AI Generated • Oct 20, 2026

Industry

Capital Markets

CEO

Caroline Gurney

Headquarters

Sydney, NSW 2000, AU

FGG Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

83.85%

Net Income Margin

60.58%

Return on Equity

4.65%

Return on Capital

10.65%

Return on Assets

4.41%

Earnings Yield

4.55%

Dividend Yield

4.91%

Payout Ratio

1.41%

Stock Overview

Market Cap

A$643.38MMarket 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

197.11K

Avg. Volume

246.65K

Financials (TTM)

Gross Profit

A$172.47M

Operating Income

A$164.16M

EBITDA

A$163.89M

Operating Cash Flow

A$98.73M

Capital Expenditure

A$0.00

Free Cash Flow

A$98.73M

Cash & ST Invst.

A$637.30M

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
Q42024-12-3123.2%
Q22025-06-30-47.3%
Q42025-12-31-23.2%
Q22026-06-30-53.6%
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
Q42024-12-3118.2%
Q22025-06-30-47.2%
Q42025-12-31-25.1%
Q22026-06-30-58.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$15.29M

-76.9%

Gross Profit

A$15.29M

-76.9%

Gross Margin

100.00%

N/A

Market Cap

A$643.38MMarket 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$8.59M

-80.9%

EBITDA

A$11.55M

-90.8%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$637.30M

+6.2%

Total Debt

A$0.00

N/A

Accounts Receivable

A$22.65M

+98.2%

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

4.41%

N/A

Return on Invested Capital

6.32%

N/A

Free Cash Flow

-A$4.64M

-137.1%

Operating Cash Flow

-A$4.64M

-137.1%

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Questions About FGG

What is the current price of Future Generation Global?

Future Generation Global is trading at A$1.62 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 4.91%.

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