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). See Gibb River Diamonds Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | -6.94x | €-398.01K | €57.34K | €455.36K | — |