Gemfields Group Limited Free Cash Flow Generation Index
Gemfields Group Limited 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). Check financial resilience of Gemfields Group Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gemfields Group Limited (2017–2025)
Free cash flow generation index of Gemfields Group Limited from 2017 to 2025. Historical FCF Generation Index trend for Gemfields Group Limited across 8 annual periods. Explore how much does Gemfields Group Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Gemfields Group Limited Free Cash Flow Generation Index by Year (2017–2025)
Gemfields Group Limited free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Gemfields Group Limited. For the full cash flow conversion analysis, see 5PH cash flow conversion.
| 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 | — |