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 5PH capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Gemfields Group Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gemfields Group Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Gemfields Group Limited. For the full company profile including market capitalisation, see Gemfields Group Limited stock valuation.
| 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 | — |