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Future Generation Australia(ASX) FGX

Market CapA$551.90MMarket 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 (2014)+110%
5 Year+21%
1 Year+8%
1 Month-1%
A$1.34
-0.37%
-0.01Today
Future Generation Australia last closing stock price
MetricPriceDate
Last closeEUR 1.342026-09-04
Future Generation Australia stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.47%EUR 1.362026-08-28
1 month-1.11%EUR 1.362026-08-05
3 month+0%EUR 1.342026-06-05
Year to date+5.06%EUR 1.282025-12-31
1 year+7.9%EUR 1.242025-09-04
3 year+37.71%EUR 0.972023-09-05
5 year+20.55%EUR 1.112021-09-03
Since inception+109.86%EUR 0.642014-09-15

Future Generation Australia Financials at a Glance

Market Cap

A$551.90MMarket 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$92.37M

Net Income (TTM)

A$65.07M

EPS (TTM)

A$0.07

P/E Ratio

20.27

Dividend

A$0.07

Beta (Volatility)

-0.01 (Low)

Price

A$1.34

Volume

505,982

Open

A$1.35

Previous Close

A$1.34

Daily Range

A$1.34 - A$1.36

52-Week Range

A$1.26 - A$1.44

Estimated Earnings Date

Feb 25, 2026

FGX News

No articles available.

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About Future Generation Australia

Future Generation Australia Limited operates as a closed-ended fund of funds, primarily investing in Australia's public equity markets. The company is managed by Wilson Asset Management and collaborates with a distinguished group of Australian fund managers.

Products and Services
  • Investment in public equity markets through a diversified fund of funds
  • Capital allocation to various Australian fund managers
  • Implementation of diverse investment strategies including long-only and long/short
Growth Outlook
  • Recent quarterly revenue reached AUD 55.8 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of AUD 139.5 million shows consistent growth
  • Dividend yield of 5.33% reflects attractive returns for investors
Financial Highlights
  • Net income for the latest quarter was AUD 39.6 million, showcasing profitability
  • Operating income margin stands at 99.17%, indicating efficient operations
  • Cash and short-term investments total AUD 609.2 million, ensuring liquidity
Future Generation Australia Limited is positioned as a significant player in the asset management industry, focusing on strategic investments in public equity markets. The company's collaboration with various fund managers enhances its investment strategies, allowing for a diversified approach to capital allocation. Recent financial performance highlights a robust revenue stream and strong profitability, making it an appealing option for investors seeking exposure to the Australian equity market. The solid dividend yield further underscores the company's commitment to delivering value to shareholders.
AI Generated • Aug 24, 2026

Industry

Capital Markets

Sector

Financials

CEO

Caroline Gurney

Website

www.futuregeninvest.com.au

Headquarters

Melbourne, VIC 3000, AU

FGX Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

97.59%

Net Income Margin

67.48%

Return on Equity

4.84%

Return on Capital

13.46%

Return on Assets

4.85%

Earnings Yield

4.93%

Dividend Yield

5.37%

Payout Ratio

1.07%

Stock Overview

Market Cap

A$551.90MMarket 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

411.87M

Volume

505.98K

Avg. Volume

273.01K

Financials (TTM)

Gross Profit

A$92.37M

Operating Income

A$90.86M

EBITDA

A$91.41M

Operating Cash Flow

A$105.46M

Capital Expenditure

A$0.00

Free Cash Flow

A$105.46M

Cash & ST Invst.

A$539.32M

Total Debt

A$0.00

Future Generation Australia Performance Analysis

Future Generation Australia annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31AUD -62,244,000N/A
20232023-12-31AUD 65,218,000N/A
20242024-12-31AUD 69,210,0006.1%
20252025-12-31AUD 78,224,00013.0%
Future Generation Australia sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-318.1%
Q22025-06-30-40.9%
Q42025-12-31188.0%
Q22026-06-30-127.9%
Future Generation Australia annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31AUD -0.11N/A
20232023-12-31AUD 0.11N/A
20242024-12-31AUD 0.124.1%
20252025-12-31AUD 0.139.9%
Future Generation Australia sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-315.1%
Q22025-06-30-45.8%
Q42025-12-31195.4%
Q22026-06-30-131.4%

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$15.59M

-151.4%

Gross Profit

-A$15.59M

-151.4%

Gross Margin

100.00%

N/A

Market Cap

A$551.90MMarket 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

A$551.90M

N/A

Employees

1

N/A

Net Income

-A$12.43M

-153.3%

EBITDA

-A$18.94M

-129.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$539.32M

+3.5%

Total Debt

A$0.00

N/A

Accounts Receivable

A$12.01M

-68.2%

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

4.85%

N/A

Return on Invested Capital

7.01%

N/A

Free Cash Flow

A$52.10M

+1810.4%

Operating Cash Flow

A$52.10M

+1810.4%

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Questions About FGX

What is the current price of Future Generation Australia?

Future Generation Australia is trading at A$1.34 per share.

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

Over the past 52 weeks, Future Generation Australia has traded between A$1.26 and A$1.44.

How much debt does Future Generation Australia have?

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

How much cash does Future Generation Australia have on hand?

Future Generation Australia reported A$53.33M in cash and cash equivalents in its most recent financial results.

What is Future Generation Australia’s dividend yield?

Future Generation Australia currently has a dividend yield of 5.37%.

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