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). See working capital position of Gemfields Plc to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Gemfields Plc to assess how comfortably operating cash covers total debt obligations.
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 market cap of Gemfields Plc.
| 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 | — |