Gabelli Global Small and Mid Cap Value Closed Fund Financial Flexibility Index

Latest as of June 2025: 0.00x

Gabelli Global Small and Mid Cap Value Closed Fund 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). See Gabelli Global Small and Mid Cap Value C free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-51.32K
Operating CF − Capex

Total Liabilities

$16.29 Million
USD

Capital Expenditures

$4.00
USD

Financial Flexibility Index of Gabelli Global Small and Mid Cap Value Closed Fund (2021–2024)

Financial flexibility index of Gabelli Global Small and Mid Cap Value Closed Fund from 2021 to 2024. Historical Financial Flexibility Index trend for Gabelli Global Small and Mid Cap Value Closed Fund across 4 annual periods. Check Gabelli Global Small and Mid Cap Value C earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Gabelli Global Small and Mid Cap Value Closed Fund Financial Flexibility Index by Year (2021–2024)

Gabelli Global Small and Mid Cap Value Closed Fund financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Gabelli Global Small and Mid Cap Value Closed Fund. For the full cash flow conversion analysis, see GGZ cash generation efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities