Global Mofy Metaverse Limited Ordinary Shares (GMM) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Global Mofy Metaverse Limited Ordinary Shares (GMM) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $11.98 Million represents 1% of operating cash flow ($11.98 Million). Read Global Mofy Metaverse Limited Ordinary S (GMM) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$11.98 Million
USD

Operating Cash Flow

$11.98 Million
USD

Capital Expenditures

$30.00
USD

Global Mofy Metaverse Limited Ordinary Shares Free Cash Flow Generation Index (2023–2025)

Historical FCF Generation Index trend for Global Mofy Metaverse Limited Ordinary Shares across 3 annual periods. Explore GMM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Global Mofy Metaverse Limited Ordinary Shares (2023–2025)

Year-by-year Free Cash Flow Generation Index for Global Mofy Metaverse Limited Ordinary Shares. For the full company profile including market capitalisation, see Global Mofy Metaverse Limited Ordinary S market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 1.00x $22.10 Million $22.11 Million $13.58K ▲ +198.0%
2024 -1.02x $-18.46 Million $18.11 Million $36.57 Million ▼ -323.6%
2023 -0.24x $-1.39 Million $5.78 Million $7.17 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).