GULF KEYSTONE PETR. Financial Flexibility Index
GULF KEYSTONE PETR. financial flexibility index. GULF KEYSTONE PETR. (GVP1) has a Financial Flexibility Index of 0.78x as of December 2024. Free cash flow of €121.14 Million (operating CF €93.54 Million minus capex €27.60 Million) represents 1% of total liabilities (€155.35 Million). See how much free cash does GULF KEYSTONE PETR. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of GULF KEYSTONE PETR. (2021–2024)
Financial flexibility index of GULF KEYSTONE PETR. from 2021 to 2024. Historical Financial Flexibility Index trend for GULF KEYSTONE PETR. across 4 annual periods. Check GULF KEYSTONE PETR. (GVP1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
GULF KEYSTONE PETR. Financial Flexibility Index by Year (2021–2024)
GULF KEYSTONE PETR. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for GULF KEYSTONE PETR.. For the full cash flow conversion analysis, see GVP1 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | €121.14 Million | €93.54 Million | €155.35 Million | ▲ +0.2% |
| 2023 | 0.78x | €116.71 Million | €51.32 Million | €149.91 Million | ▼ -72.3% |
| 2022 | 2.81x | €481.67 Million | €374.30 Million | €171.43 Million | ▲ +191.0% |
| 2021 | 0.97x | €234.22 Million | €178.53 Million | €242.55 Million | — |