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

Latest as of March 2026: 1.00x

Global Mofy Metaverse Limited Ordinary Shares (GMM) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $1.98 Million represents 1% of operating cash flow ($1.98 Million). Explore GMM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.98 Million
USD

Operating Cash Flow

$1.98 Million
USD

Capital Expenditures

$1.00
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. For the full cash flow conversion analysis, see GMM cash generation efficiency.

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. Check cash flow reinvestment rate of Global Mofy Metaverse Limited Ordinary S to assess the company's total reinvestment commitment from operating cash flow.

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).