Gabelli Global Small and Mid Cap Value Closed Fund Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Gabelli Global Small and Mid Cap Value Closed Fund free cash flow generation index. Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of $6.90K represents 1% of operating cash flow ($6.90K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$6.90K
USD

Operating Cash Flow

$6.90K
USD

Capital Expenditures

$2.00
USD

Free Cash Flow Generation Index of Gabelli Global Small and Mid Cap Value Closed Fund (2022–2024)

Free cash flow generation index of Gabelli Global Small and Mid Cap Value Closed Fund from 2022 to 2024. Historical FCF Generation Index trend for Gabelli Global Small and Mid Cap Value Closed Fund across 2 annual periods. See financial agility of Gabelli Global Small and Mid Cap Value C to measure the company's free cash flow as a share of total liabilities.

Gabelli Global Small and Mid Cap Value Closed Fund Free Cash Flow Generation Index by Year (2022–2024)

Gabelli Global Small and Mid Cap Value Closed Fund free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Gabelli Global Small and Mid Cap Value Closed Fund. For the full cash flow conversion analysis, see Gabelli Global Small and Mid Cap Value C (GGZ) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $8.22 Million $8.22 Million $4.00 ▲ +0.0%
2022 1.00x $49.32 Million $49.32 Million $0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).