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). See Gemfields Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore GML debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gemfields Group Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Gemfields Group Ltd. For the full company profile including market capitalisation, see Gemfields Group Ltd market cap and net worth.
| 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 | — |