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). See GIB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Gibb River Diamonds Ltd (GIB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is Gibb River Diamonds Ltd worth.

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).