Gemfields Group Limited (5PH) — Free Cash Flow Generation Index
Gemfields Group Limited (5PH) has a Free Cash Flow Generation Index of 1.68x as of June 2023. Free cash flow of €19.81 Million represents 2% of operating cash flow (€11.77 Million). Explore how much does Gemfields Group Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gemfields Group Limited Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Gemfields Group Limited across 8 annual periods. For the full cash flow conversion analysis, see Gemfields Group Limited cash flow conversion.
Annual Free Cash Flow Generation for Gemfields Group Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Gemfields Group Limited. Check Gemfields Group Limited (5PH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.00x | €-21.37 Million | €21.46 Million | €42.83 Million | ▲ +83.6% |
| 2024 | -6.06x | €-72.92 Million | €12.03 Million | €84.94 Million | ▼ -545.9% |
| 2023 | -0.94x | €-33.07 Million | €35.23 Million | €68.30 Million | ▼ -231.3% |
| 2022 | 0.71x | €85.41 Million | €119.50 Million | €27.77 Million | ▼ -18.9% |
| 2021 | 0.88x | €86.45 Million | €98.12 Million | €7.98 Million | ▲ +453.2% |
| 2019 | 0.16x | €5.84 Million | €36.69 Million | €27.78 Million | ▲ +103.1% |
| 2018 | -5.13x | €-26.19 Million | €5.11 Million | €28.99 Million | ▼ -8640.1% |
| 2017 | 0.06x | €891.00K | €14.84 Million | €10.96 Million | — |