Globavend Holdings Limited Ordinary Shares Free Cash Flow Generation Index
Globavend Holdings Limited Ordinary Shares 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Globavend Holdings Limited Ordinary Shares (2021–2025)
Free cash flow generation index of Globavend Holdings Limited Ordinary Shares from 2021 to 2025. Historical FCF Generation Index trend for Globavend Holdings Limited Ordinary Shares across 5 annual periods. See GVH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Globavend Holdings Limited Ordinary Shares Free Cash Flow Generation Index by Year (2021–2025)
Globavend Holdings Limited Ordinary Shares free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Globavend Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see Globavend Holdings Limited Ordinary Shar cash conversion from operations.
| 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 | — |