Gibb River Diamonds Ltd (GIB) — Free Cash Flow Generation Index

Latest as of June 2019: -0.96x

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). Explore Gibb River Diamonds Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Gibb River Diamonds Ltd across 1 annual periods. For the full cash flow conversion analysis, see Gibb River Diamonds Ltd (GIB) cash flow conversion.

Annual Free Cash Flow Generation for Gibb River Diamonds Ltd (2019–2019)

Year-by-year Free Cash Flow Generation Index for Gibb River Diamonds Ltd. Check Gibb River Diamonds Ltd (GIB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).