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). See Gemfields Group Limited (5PH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 5PH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gemfields Group Limited (2017–2025)
Year-by-year Free Cash Flow Generation Index for Gemfields Group Limited. For the full company profile including market capitalisation, see market value of Gemfields Group Limited.
| 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 | — |