Gibb River Diamonds Limited Free Cash Flow Generation Index

Latest as of June 2019: 2.96x

Gibb River Diamonds Limited free cash flow generation index. Gibb River Diamonds Limited (PHO) has a Free Cash Flow Generation Index of 2.96x as of June 2019. Free cash flow of €87.24K represents 3% of operating cash flow (€29.49K).

FCF Generation Index

2.96x
Free Cash Flow / Operating CF

Free Cash Flow

€87.24K
EUR

Operating Cash Flow

€29.49K
EUR

Capital Expenditures

€57.75K
EUR

Free Cash Flow Generation Index of Gibb River Diamonds Limited (2019–2019)

Free cash flow generation index of Gibb River Diamonds Limited from 2019 to 2019. Historical FCF Generation Index trend for Gibb River Diamonds Limited across 1 annual periods. See Gibb River Diamonds Limited (PHO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Gibb River Diamonds Limited Free Cash Flow Generation Index by Year (2019–2019)

Gibb River Diamonds Limited free cash flow generation index by year from 2019 to 2019. Year-by-year Free Cash Flow Generation Index for Gibb River Diamonds Limited. For the full cash flow conversion analysis, see Gibb River Diamonds Limited (PHO) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2019 -6.94x €-398.01K €57.34K €455.36K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).