Staude Capital Global Value Fund Ltd (GVF) — Free Cash Flow Generation Index
Staude Capital Global Value Fund Ltd (GVF) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$38.18 Million represents 1% of operating cash flow (AU$38.18 Million). Read debt load of Staude Capital Global Value Fund Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Staude Capital Global Value Fund Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Staude Capital Global Value Fund Ltd across 5 annual periods. Explore Staude Capital Global Value Fund Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Staude Capital Global Value Fund Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Staude Capital Global Value Fund Ltd. For the full company profile including market capitalisation, see market cap of Staude Capital Global Value Fund Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$12.40 Million | AU$12.40 Million | AU$4.00 | ▲ +5.4% |
| 2024 | 0.95x | AU$34.45 Million | AU$36.30 Million | AU$1.00 | ▼ -5.1% |
| 2023 | 1.00x | AU$19.06 Million | AU$19.06 Million | AU$0.00 | ▼ 0.0% |
| 2022 | 1.00x | AU$5.50 Million | AU$5.50 Million | AU$0.00 | ▲ +0.0% |
| 2019 | 1.00x | AU$19.03 Million | AU$19.03 Million | AU$0.00 | — |