Gibb River Diamonds Limited (PHO) — 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). Explore Gibb River Diamonds Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gibb River Diamonds Limited Free Cash Flow Generation Index (2019–2019)
Historical FCF Generation Index trend for Gibb River Diamonds Limited across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gibb River Diamonds Limited.
Annual Free Cash Flow Generation for Gibb River Diamonds Limited (2019–2019)
Year-by-year Free Cash Flow Generation Index for Gibb River Diamonds Limited. Check Gibb River Diamonds Limited (PHO) 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 |
|---|---|---|---|---|---|
| 2019 | -6.94x | €-398.01K | €57.34K | €455.36K | — |