Gemfields Plc (GEM) — Financial Flexibility Index
Gemfields Plc (GEM) has a Financial Flexibility Index of 0.36x as of December 2024. Free cash flow of GBX75.66 Million (operating CF GBX18.23 Million minus capex GBX57.42 Million) represents 0% of total liabilities (GBX208.46 Million). Check GEM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gemfields Plc Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Gemfields Plc across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gemfields Plc.
Annual Financial Flexibility Index for Gemfields Plc (2008–2024)
Year-by-year free cash flow to debt coverage for Gemfields Plc. Explore GEM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | GBX96.97 Million | GBX12.03 Million | GBX208.46 Million | ▼ -21.6% |
| 2023 | 0.59x | GBX103.53 Million | GBX35.23 Million | GBX174.40 Million | ▼ -25.4% |
| 2022 | 0.80x | GBX153.59 Million | GBX119.50 Million | GBX193.03 Million | ▲ +44.6% |
| 2021 | 0.55x | GBX109.79 Million | GBX98.12 Million | GBX199.58 Million | ▲ +928.6% |
| 2020 | -0.07x | GBX-11.53 Million | GBX-20.17 Million | GBX173.69 Million | ▼ -120.2% |
| 2019 | 0.33x | GBX67.53 Million | GBX36.69 Million | GBX205.21 Million | ▲ +66.3% |
| 2018 | 0.20x | GBX36.41 Million | GBX5.11 Million | GBX183.95 Million | ▲ +55.0% |
| 2017 | 0.13x | GBX26.38 Million | GBX13.64 Million | GBX206.61 Million | ▲ +106.6% |
| 2016 | -1.94x | GBX-401.00K | GBX-401.00K | GBX207.00K | ▲ +44.5% |
| 2015 | -3.49x | GBX-2.47 Million | GBX-2.47 Million | GBX709.00K | ▲ +96.5% |
| 2014 | -99.62x | GBX-19.82 Million | GBX-19.82 Million | GBX199.00K | ▼ -109.8% |
| 2013 | -47.49x | GBX-8.46 Million | GBX-8.46 Million | GBX178.25K | ▲ +88.8% |
| 2012 | -422.46x | GBX-67.32 Million | GBX-67.32 Million | GBX159.34K | ▼ -15033.4% |
| 2011 | -2.79x | GBX-568.48K | GBX-568.48K | GBX203.64K | ▼ -310.1% |
| 2010 | -0.68x | GBX-50.99 Million | GBX-50.99 Million | GBX74.92 Million | ▲ +99.3% |
| 2009 | -103.58x | GBX-39.78 Million | GBX-39.78 Million | GBX384.08K | ▼ -2662.1% |
| 2008 | -3.75x | GBX-96.91 Million | GBX-96.91 Million | GBX25.84 Million | — |