Gemfields Plc Free Cash Flow Generation Index
Gemfields Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gemfields Plc (2017–2024)
Free cash flow generation index of Gemfields Plc from 2017 to 2024. Historical FCF Generation Index trend for Gemfields Plc across 7 annual periods. See Gemfields Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Gemfields Plc Free Cash Flow Generation Index by Year (2017–2024)
Gemfields Plc free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Gemfields Plc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |