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). Check Gemfields Group Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Gemfields Group Ltd to evaluate short-term liquidity relative to the company's equity base.
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 Gemfields Group Ltd stock valuation.
| 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 | — |