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). See GVF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Staude Capital Global Value Fund Ltd to assess how comfortably operating cash covers total debt obligations.
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 GVF market cap.
| 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 | — |