Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) — Financial Flexibility Index
Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of $-51.32K (operating CF $-51.33K minus capex $4.00) represents 0% of total liabilities ($16.29 Million). Check GGZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gabelli Global Small and Mid Cap Value Closed Fund Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Gabelli Global Small and Mid Cap Value Closed Fund across 4 annual periods. For the full cash flow conversion analysis, see Gabelli Global Small and Mid Cap Value C (GGZ) cash conversion ratio.
Annual Financial Flexibility Index for Gabelli Global Small and Mid Cap Value Closed Fund (2021–2024)
Year-by-year free cash flow to debt coverage for Gabelli Global Small and Mid Cap Value Closed Fund. Explore GGZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | $8.22 Million | $8.22 Million | $16.41 Million | ▲ +744.9% |
| 2023 | -0.08x | $-1.27 Million | $-1.27 Million | $16.30 Million | ▼ -105.2% |
| 2022 | 1.49x | $49.32 Million | $49.32 Million | $33.04 Million | ▲ +336.0% |
| 2021 | -0.63x | $-27.90 Million | $-27.90 Million | $44.10 Million | — |