Gemfields Group Ltd Free Cash Flow Generation Index
Gemfields Group Ltd 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). Check GML cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gemfields Group Ltd (2017–2024)
Free cash flow generation index of Gemfields Group Ltd from 2017 to 2024. Historical FCF Generation Index trend for Gemfields Group Ltd across 7 annual periods. Explore Gemfields Group Ltd (GML) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gemfields Group Ltd Free Cash Flow Generation Index by Year (2017–2024)
Gemfields Group Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Gemfields Group Ltd. For the full cash flow conversion analysis, see Gemfields Group Ltd (GML) cash flow conversion.
| 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 | — |