Gemfields Plc (GEM) — Financial Flexibility Index

Latest as of December 2024: 0.36x

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). Also explore GEM net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX75.66 Million
Operating CF − Capex

Total Liabilities

GBX208.46 Million
GBX

Capital Expenditures

GBX57.42 Million
GBX

Gemfields Plc Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Gemfields Plc across 17 annual periods. Check strategic asset allocation of Gemfields Plc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Gemfields Plc (2008–2024)

Year-by-year free cash flow to debt coverage for Gemfields Plc. For the full company profile including market capitalisation, see GEM stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities