Gemfields Group Limited (5PH) — 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). Check Gemfields Group Limited (5PH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gemfields Group Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Gemfields Group Limited across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gemfields Group Limited.
Annual Financial Flexibility Index for Gemfields Group Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Gemfields Group Limited. Explore 5PH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |