Gemfields Group Ltd (GML) — Financial Flexibility Index
Gemfields Group Ltd (GML) has a Financial Flexibility Index of 0.23x as of June 2025. Free cash flow of ZAC48.12 Million (operating CF ZAC21.91 Million minus capex ZAC26.20 Million) represents 0% of total liabilities (ZAC206.14 Million). Also explore Gemfields Group Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gemfields Group Ltd Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Gemfields Group Ltd across 17 annual periods. Check Gemfields Group Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gemfields Group Ltd (2008–2024)
Year-by-year free cash flow to debt coverage for Gemfields Group Ltd. For the full company profile including market capitalisation, see market cap of Gemfields Group Ltd.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | ZAC96.97 Million | ZAC12.03 Million | ZAC208.46 Million | ▼ -21.6% |
| 2023 | 0.59x | ZAC103.53 Million | ZAC35.23 Million | ZAC174.40 Million | ▼ -25.4% |
| 2022 | 0.80x | ZAC153.59 Million | ZAC119.50 Million | ZAC193.03 Million | ▲ +44.6% |
| 2021 | 0.55x | ZAC109.79 Million | ZAC98.12 Million | ZAC199.58 Million | ▲ +928.6% |
| 2020 | -0.07x | ZAC-11.53 Million | ZAC-20.17 Million | ZAC173.69 Million | ▼ -120.2% |
| 2019 | 0.33x | ZAC67.53 Million | ZAC36.69 Million | ZAC205.21 Million | ▲ +66.3% |
| 2018 | 0.20x | ZAC36.41 Million | ZAC5.11 Million | ZAC183.95 Million | ▲ +55.0% |
| 2017 | 0.13x | ZAC26.38 Million | ZAC13.64 Million | ZAC206.61 Million | ▲ +106.6% |
| 2016 | -1.94x | ZAC-401.00K | ZAC-401.00K | ZAC207.00K | ▲ +44.5% |
| 2015 | -3.49x | ZAC-2.47 Million | ZAC-2.47 Million | ZAC709.00K | ▲ +96.5% |
| 2014 | -99.62x | ZAC-19.82 Million | ZAC-19.82 Million | ZAC199.00K | ▼ -109.8% |
| 2013 | -47.49x | ZAC-8.46 Million | ZAC-8.46 Million | ZAC178.25K | ▲ +88.8% |
| 2012 | -422.46x | ZAC-67.32 Million | ZAC-67.32 Million | ZAC159.34K | ▼ -15033.4% |
| 2011 | -2.79x | ZAC-568.48K | ZAC-568.48K | ZAC203.64K | ▼ -310.1% |
| 2010 | -0.68x | ZAC-50.99 Million | ZAC-50.99 Million | ZAC74.92 Million | ▲ +99.3% |
| 2009 | -103.58x | ZAC-39.78 Million | ZAC-39.78 Million | ZAC384.08K | ▼ -2662.1% |
| 2008 | -3.75x | ZAC-96.91 Million | ZAC-96.91 Million | ZAC25.84 Million | — |