Gem Diamonds Ltd (GEMD) — 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). Read GEMD liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gem Diamonds Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Gem Diamonds Ltd across 18 annual periods. Explore reinvestment intensity of Gem Diamonds Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gem Diamonds Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Gem Diamonds Ltd. For the full company profile including market capitalisation, see Gem Diamonds Ltd (GEMD) total market value.
| 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 | — |