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). Read Gibb River Diamonds Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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 how much does Gibb River Diamonds Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 Gibb River Diamonds Ltd (GIB) total market value.

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).