Gem Diamonds Ltd Financial Flexibility Index
Gem Diamonds Ltd financial flexibility index. Gem Diamonds Ltd (GEMD) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of GBX2.17 Million (operating CF GBX-8.09 Million minus capex GBX10.26 Million) represents 0% of total liabilities (GBX130.39 Million). Explore reinvestment intensity of Gem Diamonds Ltd 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 Gem Diamonds Ltd (2007–2024)
Financial flexibility index of Gem Diamonds Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Gem Diamonds Ltd across 18 annual periods. Check total reinvestment intensity of Gem Diamonds Ltd to assess the company's total reinvestment commitment from operating cash flow.
Gem Diamonds Ltd Financial Flexibility Index by Year (2007–2024)
Gem Diamonds Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Gem Diamonds Ltd. For the full cash flow conversion analysis, see GEMD cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.63x | GBX79.25 Million | GBX51.20 Million | GBX126.20 Million | ▲ +13.5% |
| 2023 | 0.55x | GBX92.17 Million | GBX35.02 Million | GBX166.59 Million | ▼ -40.0% |
| 2022 | 0.92x | GBX122.90 Million | GBX63.03 Million | GBX133.19 Million | ▼ -9.1% |
| 2021 | 1.01x | GBX140.02 Million | GBX71.31 Million | GBX137.97 Million | ▲ +16.7% |
| 2020 | 0.87x | GBX144.97 Million | GBX96.23 Million | GBX166.71 Million | ▲ +8.1% |
| 2019 | 0.80x | GBX138.34 Million | GBX55.49 Million | GBX171.96 Million | ▼ -42.9% |
| 2018 | 1.41x | GBX240.60 Million | GBX138.34 Million | GBX170.91 Million | ▲ +19.1% |
| 2017 | 1.18x | GBX199.19 Million | GBX97.39 Million | GBX168.47 Million | ▼ -1.8% |
| 2016 | 1.20x | GBX169.69 Million | GBX70.67 Million | GBX140.92 Million | ▼ -29.5% |
| 2015 | 1.71x | GBX229.08 Million | GBX119.10 Million | GBX134.05 Million | ▲ +29.9% |
| 2014 | 1.32x | GBX235.10 Million | GBX133.74 Million | GBX178.66 Million | ▼ -2.1% |
| 2013 | 1.34x | GBX176.54 Million | GBX87.61 Million | GBX131.33 Million | ▼ -21.3% |
| 2012 | 1.71x | GBX255.82 Million | GBX90.20 Million | GBX149.79 Million | ▼ -2.2% |
| 2011 | 1.75x | GBX331.75 Million | GBX199.52 Million | GBX190.01 Million | ▲ +58.8% |
| 2010 | 1.10x | GBX167.14 Million | GBX89.58 Million | GBX152.01 Million | ▲ +34.1% |
| 2009 | 0.82x | GBX107.25 Million | GBX48.39 Million | GBX130.85 Million | ▼ -20.8% |
| 2008 | 1.04x | GBX193.42 Million | GBX55.25 Million | GBX186.80 Million | ▲ +83.8% |
| 2007 | 0.56x | GBX136.75 Million | GBX26.21 Million | GBX242.71 Million | — |