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). See GVH 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
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. Explore GVH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see GVH market cap.
| 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 | — |