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). Read total liabilities of Gibb River Diamonds Limited for a breakdown of total debt and financial obligations.
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. Explore Gibb River Diamonds Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Gibb River Diamonds Limited (PHO) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -6.94x | €-398.01K | €57.34K | €455.36K | — |