Gibb River Diamonds Ltd Free Cash Flow Generation Index

Latest as of June 2019: -0.96x

Gibb River Diamonds Ltd free cash flow generation index. Gibb River Diamonds Ltd (GIB) has a Free Cash Flow Generation Index of -0.96x as of June 2019. Free cash flow of AU$-56.53K represents -1% of operating cash flow (AU$58.98K).

FCF Generation Index

-0.96x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-56.53K
AUD

Operating Cash Flow

AU$58.98K
AUD

Capital Expenditures

AU$115.50K
AUD

Free Cash Flow Generation Index of Gibb River Diamonds Ltd (2019–2019)

Free cash flow generation index of Gibb River Diamonds Ltd from 2019 to 2019. Historical FCF Generation Index trend for Gibb River Diamonds Ltd across 1 annual periods. See financial flexibility index of Gibb River Diamonds Ltd to measure the company's free cash flow as a share of total liabilities.

Gibb River Diamonds Ltd Free Cash Flow Generation Index by Year (2019–2019)

Gibb River Diamonds Ltd free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Gibb River Diamonds Ltd. For the full cash flow conversion analysis, see Gibb River Diamonds Ltd (GIB) cash conversion ratio.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2019 -6.94x AU$-398.01 AU$57.34 AU$455.36 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).