Gem Diamonds Ltd Free Cash Flow Generation Index
Gem Diamonds Ltd free cash flow generation index. Gem Diamonds Ltd (GEMD) has a Free Cash Flow Generation Index of 0.36x as of December 2024. Free cash flow of GBX8.05 Million represents 0% of operating cash flow (GBX22.43 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gem Diamonds Ltd (2007–2024)
Free cash flow generation index of Gem Diamonds Ltd from 2007 to 2024. Historical FCF Generation Index trend for Gem Diamonds Ltd across 18 annual periods. See financial agility of Gem Diamonds Ltd to measure the company's free cash flow as a share of total liabilities.
Gem Diamonds Ltd Free Cash Flow Generation Index by Year (2007–2024)
Gem Diamonds Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Gem Diamonds Ltd. For the full cash flow conversion analysis, see Gem Diamonds Ltd (GEMD) cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | GBX23.14 Million | GBX51.20 Million | GBX28.06 Million | ▲ +171.5% |
| 2023 | -0.63x | GBX-22.13 Million | GBX35.02 Million | GBX57.15 Million | ▼ -1358.9% |
| 2022 | 0.05x | GBX3.16 Million | GBX63.03 Million | GBX59.87 Million | ▲ +37.8% |
| 2021 | 0.04x | GBX2.60 Million | GBX71.31 Million | GBX68.71 Million | ▼ -92.6% |
| 2020 | 0.49x | GBX47.49 Million | GBX96.23 Million | GBX48.74 Million | ▲ +200.1% |
| 2019 | -0.49x | GBX-27.36 Million | GBX55.49 Million | GBX82.85 Million | ▼ -289.0% |
| 2018 | 0.26x | GBX36.08 Million | GBX138.34 Million | GBX102.26 Million | ▲ +677.2% |
| 2017 | -0.05x | GBX-4.40 Million | GBX97.39 Million | GBX101.80 Million | ▲ +88.7% |
| 2016 | -0.40x | GBX-28.34 Million | GBX70.67 Million | GBX99.02 Million | ▼ -623.4% |
| 2015 | 0.08x | GBX9.12 Million | GBX119.10 Million | GBX109.98 Million | ▼ -68.4% |
| 2014 | 0.24x | GBX32.38 Million | GBX133.74 Million | GBX101.36 Million | ▲ +1713.0% |
| 2013 | -0.02x | GBX-1.31 Million | GBX87.61 Million | GBX88.93 Million | ▲ +98.2% |
| 2012 | -0.84x | GBX-75.42 Million | GBX90.20 Million | GBX165.62 Million | ▼ -347.9% |
| 2011 | 0.34x | GBX67.30 Million | GBX199.52 Million | GBX132.23 Million | ▲ +151.3% |
| 2010 | 0.13x | GBX12.02 Million | GBX89.58 Million | GBX77.56 Million | ▲ +162.1% |
| 2009 | -0.22x | GBX-10.47 Million | GBX48.39 Million | GBX58.86 Million | ▲ +85.6% |
| 2008 | -1.50x | GBX-82.91 Million | GBX55.25 Million | GBX138.16 Million | ▲ +53.3% |
| 2007 | -3.22x | GBX-84.32 Million | GBX26.21 Million | GBX110.53 Million | — |