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). Explore GVF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Staude Capital Global Value Fund Ltd cash conversion from operations.
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. Check Staude Capital Global Value Fund Ltd (GVF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |