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). Read Gemfields Plc (GEM) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Gemfields Plc (GEM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gemfields Plc (2017–2024)
Year-by-year Free Cash Flow Generation Index for Gemfields Plc. For the full company profile including market capitalisation, see GEM company net worth.
| 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 | — |