Gemfields Plc (GEM) — Free Cash Flow Generation Index
Gemfields Plc (GEM) has a Free Cash Flow Generation Index of -2.15x as of December 2024. Free cash flow of GBX-39.19 Million represents -2% of operating cash flow (GBX18.23 Million). Explore GEM capital expenditure intensity 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 Plc Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Gemfields Plc across 7 annual periods. For the full cash flow conversion analysis, see Gemfields Plc (GEM) cash flow conversion.
Annual Free Cash Flow Generation for Gemfields Plc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Gemfields Plc. Check GEM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.06x | GBX-72.92 Million | GBX12.03 Million | GBX84.94 Million | ▼ -545.9% |
| 2023 | -0.94x | GBX-33.07 Million | GBX35.23 Million | GBX68.30 Million | ▼ -231.3% |
| 2022 | 0.71x | GBX85.41 Million | GBX119.50 Million | GBX34.09 Million | ▼ -18.9% |
| 2021 | 0.88x | GBX86.45 Million | GBX98.12 Million | GBX11.67 Million | ▲ +453.2% |
| 2019 | 0.16x | GBX5.84 Million | GBX36.69 Million | GBX30.84 Million | ▲ +103.1% |
| 2018 | -5.13x | GBX-26.19 Million | GBX5.11 Million | GBX31.30 Million | ▼ -7946.2% |
| 2017 | 0.07x | GBX891.00K | GBX13.64 Million | GBX12.74 Million | — |