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). Read GVH total liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Globavend Holdings Limited Ordinary Shar.
| 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 | — |