Global Mofy Metaverse Limited Ordinary Shares (GMM) — Free Cash Flow Generation Index
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). See working capital to net assets of Global Mofy Metaverse Limited Ordinary S to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how well can Global Mofy Metaverse Limited Ordinary S service its debt to assess how comfortably operating cash covers total debt obligations.
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 (GMM) 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 | — |