Gabelli Global Small and Mid Cap Value Closed Fund (GGZ) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

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). Read Gabelli Global Small and Mid Cap Value C (GGZ) total liabilities for a breakdown of total debt and financial obligations.

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

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 GGZ stock 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).