Gulf Energy Development Public Company Limited (GULF) — Financial Flexibility Index
Gulf Energy Development Public Company Limited (GULF) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of ฿19.96 Billion (operating CF ฿5.77 Billion minus capex ฿14.19 Billion) represents 0% of total liabilities (฿442.53 Billion). Check Gulf Energy Development Public Company L strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gulf Energy Development Public Company Limited Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Gulf Energy Development Public Company Limited across 11 annual periods. See GULF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Gulf Energy Development Public Company Limited (2014–2024)
Year-by-year free cash flow to debt coverage for Gulf Energy Development Public Company Limited. For the full company profile including market capitalisation, see GULF market cap overview.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | ฿48.14 Billion | ฿19.82 Billion | ฿342.36 Billion | ▲ +15.2% |
| 2023 | 0.12x | ฿38.49 Billion | ฿18.29 Billion | ฿315.41 Billion | ▲ +19.5% |
| 2022 | 0.10x | ฿28.84 Billion | ฿11.28 Billion | ฿282.37 Billion | ▼ -28.0% |
| 2021 | 0.14x | ฿36.21 Billion | ฿14.01 Billion | ฿255.16 Billion | ▼ -15.7% |
| 2020 | 0.17x | ฿29.19 Billion | ฿10.58 Billion | ฿173.50 Billion | ▼ -33.7% |
| 2019 | 0.25x | ฿21.64 Billion | ฿8.05 Billion | ฿85.24 Billion | ▼ -4.4% |
| 2018 | 0.27x | ฿20.96 Billion | ฿2.40 Billion | ฿78.88 Billion | ▼ -11.0% |
| 2017 | 0.30x | ฿18.30 Billion | ฿-716.65 Million | ฿61.30 Billion | ▼ -10.7% |
| 2016 | 0.33x | ฿18.73 Billion | ฿-1.15 Billion | ฿56.03 Billion | ▼ -12.9% |
| 2015 | 0.38x | ฿7.04 Billion | ฿-1.05 Billion | ฿18.33 Billion | ▲ +1122.7% |
| 2014 | 0.03x | ฿207.03 Million | ฿-138.46 Million | ฿6.59 Billion | — |