Gemfields Group Limited Financial Flexibility Index
Gemfields Group Limited financial flexibility index. Gemfields Group Limited (5PH) has a Financial Flexibility Index of 0.10x as of June 2023. Free cash flow of €19.81 Million (operating CF €11.77 Million minus capex €8.04 Million) represents 0% of total liabilities (€190.35 Million). Explore capital reinvestment ratio of Gemfields Group Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gemfields Group Limited (2016–2025)
Financial flexibility index of Gemfields Group Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Gemfields Group Limited across 10 annual periods. Check 5PH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Gemfields Group Limited Financial Flexibility Index by Year (2016–2025)
Gemfields Group Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Gemfields Group Limited. For the full cash flow conversion analysis, see how efficiently does Gemfields Group Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | €64.29 Million | €21.46 Million | €188.83 Million | ▼ -26.8% |
| 2024 | 0.47x | €96.97 Million | €12.03 Million | €208.46 Million | ▼ -21.6% |
| 2023 | 0.59x | €103.53 Million | €35.23 Million | €174.40 Million | ▼ -22.2% |
| 2022 | 0.76x | €147.27 Million | €119.50 Million | €193.03 Million | ▲ +43.5% |
| 2021 | 0.53x | €106.11 Million | €98.12 Million | €199.58 Million | ▲ +733.0% |
| 2020 | -0.08x | €-14.59 Million | €-20.17 Million | €173.69 Million | ▼ -126.7% |
| 2019 | 0.31x | €64.47 Million | €36.69 Million | €205.21 Million | ▲ +69.5% |
| 2018 | 0.19x | €34.10 Million | €5.11 Million | €183.95 Million | ▲ +48.5% |
| 2017 | 0.12x | €25.80 Million | €14.84 Million | €206.61 Million | ▲ +106.4% |
| 2016 | -1.94x | €-401.00K | €-401.00K | €207.00K | — |