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). See Gem Diamonds Ltd (GEMD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Gem Diamonds Ltd (GEMD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Gem Diamonds Ltd.
| 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 | — |