Gemfields Plc Financial Flexibility Index
Gemfields Plc 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). See GEM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gemfields Plc (2008–2024)
Financial flexibility index of Gemfields Plc from 2008 to 2024. Historical Financial Flexibility Index trend for Gemfields Plc across 17 annual periods. Check earnings quality score of Gemfields Plc to evaluate the quality of earnings relative to operating cash generation.
Gemfields Plc Financial Flexibility Index by Year (2008–2024)
Gemfields Plc financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Gemfields Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Gemfields Plc.
| 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 | — |