Gemfields Group Ltd Financial Flexibility Index
Gemfields Group Ltd 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). Explore Gemfields Group Ltd (GML) reinvestment ratio 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 Ltd (2008–2024)
Financial flexibility index of Gemfields Group Ltd from 2008 to 2024. Historical Financial Flexibility Index trend for Gemfields Group Ltd across 17 annual periods. Check cash flow reinvestment rate of Gemfields Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Gemfields Group Ltd Financial Flexibility Index by Year (2008–2024)
Gemfields Group Ltd financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Gemfields Group Ltd. For the full cash flow conversion analysis, see GML cash flow conversion.
| 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 | — |