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). Read Gemfields Group Limited total liabilities for a breakdown of total debt and financial obligations.
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 how much does Gemfields Group Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Gemfields Group Limited (5PH) market capitalisation.
| 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 | — |