Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) — 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). See GGZ 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
Gabelli Global Small and Mid Cap Value Closed Fund Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Gabelli Global Small and Mid Cap Value Closed Fund across 2 annual periods. Explore GGZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gabelli Global Small and Mid Cap Value Closed Fund (2022–2024)
Year-by-year Free Cash Flow Generation Index for Gabelli Global Small and Mid Cap Value Closed Fund. For the full company profile including market capitalisation, see Gabelli Global Small and Mid Cap Value C market capitalisation.
| 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 | — |