Gemfields Group Ltd (GML) — Free Cash Flow Generation Index
Gemfields Group Ltd (GML) has a Free Cash Flow Generation Index of -0.20x as of June 2025. Free cash flow of ZAC-4.29 Million represents 0% of operating cash flow (ZAC21.91 Million). Explore reinvestment intensity of Gemfields Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gemfields Group Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Gemfields Group Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gemfields Group Ltd.
Annual Free Cash Flow Generation for Gemfields Group Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Gemfields Group Ltd. Check Gemfields Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.06x | ZAC-72.92 Million | ZAC12.03 Million | ZAC84.94 Million | ▼ -545.9% |
| 2023 | -0.94x | ZAC-33.07 Million | ZAC35.23 Million | ZAC68.30 Million | ▼ -231.3% |
| 2022 | 0.71x | ZAC85.41 Million | ZAC119.50 Million | ZAC34.09 Million | ▼ -18.9% |
| 2021 | 0.88x | ZAC86.45 Million | ZAC98.12 Million | ZAC11.67 Million | ▲ +453.2% |
| 2019 | 0.16x | ZAC5.84 Million | ZAC36.69 Million | ZAC30.84 Million | ▲ +103.1% |
| 2018 | -5.13x | ZAC-26.19 Million | ZAC5.11 Million | ZAC31.30 Million | ▼ -7946.2% |
| 2017 | 0.07x | ZAC891.00K | ZAC13.64 Million | ZAC12.74 Million | — |