Gulf Energy Development Public Company Limited Financial Flexibility Index

Latest as of June 2026: 0.06x

Gulf Energy Development Public Company Limited financial flexibility index. Gulf Energy Development Public Company Limited (GULF) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of ฿28.52 Billion (operating CF ฿7.42 Billion minus capex ฿21.10 Billion) represents 0% of total liabilities (฿468.36 Billion). See Gulf Energy Development Public Company L (GULF) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿28.52 Billion
Operating CF − Capex

Total Liabilities

฿468.36 Billion
THB

Capital Expenditures

฿21.10 Billion
THB

Financial Flexibility Index of Gulf Energy Development Public Company Limited (2014–2025)

Financial flexibility index of Gulf Energy Development Public Company Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Gulf Energy Development Public Company Limited across 12 annual periods. Check GULF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Gulf Energy Development Public Company Limited Financial Flexibility Index by Year (2014–2025)

Gulf Energy Development Public Company Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Gulf Energy Development Public Company Limited. For the full cash flow conversion analysis, see Gulf Energy Development Public Company L operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.12x ฿49.10 Billion ฿35.07 Billion ฿407.91 Billion ▼ -14.4%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities