GCL Global Holdings Ltd Ordinary Shares

GCLNASDAQTechnology● Active

$0.42

$-0.00(-0.26%)

Market Cap$50084239

P/E Ratio—

52W High$4.49

52W Low$0.411

Avg Volume2.7M

Open$0.42

Beta0.32

Overview

GCL Global Holdings Ltd Ordinary Shares (GCL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GCL · free cash flow · updated Jun 8, 2026

Core FCF metrics

GCL · FCF · TTM · margin & CAGR

Free cash flow was −$661,330 for FY2024 (fiscal year ending 2024-12-31), down 163.7% year-over-year

FY2024 Free Cash Flow−$661,330▼ -163.7% YoY

Trailing 12M (TTM)−$661,330trailing 4 quarters sum

FCF Margin——

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GCL · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2024Latest−$661,325(0M)−$661,330▼ 163.7%—

FY2024−$2.0M(0M)$1.0M▲ +121.2%1.1%

FY2023−$4.4M(1M)−$4.9M▲ +37.6%-6.3%

FY2022−$7.6M(0M)−$7.9M—-11.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GCL · P/FCF · FCF yield · FCF per share

GCL Global Holdings Ltd Ordinary Shares (GCL) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2024 · 2024-12-31

Cash flow statement summary

GCL · cash flow statement · operating / investing / financing

For FY2024, GCL Global Holdings Ltd Ordinary Shares generated −$0.7M in operating cash flow and spent 0M in capital expenditures, yielding −$0.7M in free cash flow.

Operating Activities

−$0.7M

Cash from core business operations

2024-12-31

Investing Activities

+$13.0M

CapEx, acquisitions & investments

2024-12-31

Financing Activities

−$12.5M

Buybacks, dividends & debt

2024-12-31

FCF FormulaOperating CF (−$0.7M) − |CapEx| (0M) = FCF (−$0.7M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

GCL vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

GCL Global Holdings Ltd Ordinary SharesYOU

GCL

−$661,330-163.7%—

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

GCL Global Holdings Ltd Ordinary Shares (GCL) reported free cash flow of −$661,330 for FY2024 (fiscal year ending 2024-12-31), down 163.7% year-over-year.

Based on available data, GCL Global Holdings Ltd Ordinary Shares has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $1.0M in FY2024.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GCL free cash flow · 8 questions

GCL Global Holdings Ltd Ordinary Shares free cash flow was −$661,330 for FY2024, down 163.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$661,330.

GCL free cash flowGCL FCFGCL FCF 2024GCL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · GCL Global Holdings Ltd Ordinary Shares · GCL Global Holdings Ltd Ordinary Shares SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026