Staude Capital Global Value Fund Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Staude Capital Global Value Fund Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$38.18 Million
AUD

Operating Cash Flow

AU$38.18 Million
AUD

Capital Expenditures

AU$0.00
AUD

Free Cash Flow Generation Index of Staude Capital Global Value Fund Ltd (2019–2025)

Free cash flow generation index of Staude Capital Global Value Fund Ltd from 2019 to 2025. Historical FCF Generation Index trend for Staude Capital Global Value Fund Ltd across 5 annual periods. See Staude Capital Global Value Fund Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Staude Capital Global Value Fund Ltd Free Cash Flow Generation Index by Year (2019–2025)

Staude Capital Global Value Fund Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Staude Capital Global Value Fund Ltd. For the full cash flow conversion analysis, see Staude Capital Global Value Fund Ltd (GVF) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).