Globavend Holdings Limited Ordinary Shares (GVH) — Free Cash Flow Generation Index
Globavend Holdings Limited Ordinary Shares (GVH) has a Free Cash Flow Generation Index of 0.78x as of December 2024. Free cash flow of $300.25K represents 1% of operating cash flow ($384.40K). Explore Globavend Holdings Limited Ordinary Shar (GVH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Globavend Holdings Limited Ordinary Shares Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Globavend Holdings Limited Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see Globavend Holdings Limited Ordinary Shar operating cash flow efficiency.
Annual Free Cash Flow Generation for Globavend Holdings Limited Ordinary Shares (2021–2025)
Year-by-year Free Cash Flow Generation Index for Globavend Holdings Limited Ordinary Shares. Check total reinvestment intensity of Globavend Holdings Limited Ordinary Shar 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 | 0.97x | $232.02K | $240.35K | $8.33K | ▲ +218.1% |
| 2024 | -0.82x | $-266.50K | $326.09K | $592.59K | ▼ -182.0% |
| 2023 | 1.00x | $2.01 Million | $2.02 Million | $4.96K | ▲ +0.8% |
| 2022 | 0.99x | $773.80K | $783.04K | $9.25K | ▼ -1.0% |
| 2021 | 1.00x | $873.89K | $875.09K | $1.19K | — |