Gulf Island Fabrication Inc Financial Flexibility Index
Gulf Island Fabrication Inc financial flexibility index. Gulf Island Fabrication Inc (GIFI) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of $3.05 Million (operating CF $2.86 Million minus capex $197.00K) represents 0% of total liabilities ($52.42 Million). See Gulf Island Fabrication Inc (GIFI) free cash flow 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 Island Fabrication Inc (1997–2024)
Financial flexibility index of Gulf Island Fabrication Inc from 1997 to 2024. Historical Financial Flexibility Index trend for Gulf Island Fabrication Inc across 28 annual periods. Check Gulf Island Fabrication Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Gulf Island Fabrication Inc Financial Flexibility Index by Year (1997–2024)
Gulf Island Fabrication Inc financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Gulf Island Fabrication Inc. For the full cash flow conversion analysis, see Gulf Island Fabrication Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | $23.59 Million | $18.25 Million | $40.11 Million | ▲ +188.8% |
| 2023 | 0.20x | $10.07 Million | $7.20 Million | $49.46 Million | ▲ +212.5% |
| 2022 | -0.18x | $-5.84 Million | $-8.92 Million | $32.24 Million | ▲ +75.7% |
| 2021 | -0.74x | $-23.33 Million | $-24.81 Million | $31.36 Million | ▼ -971.1% |
| 2020 | -0.07x | $-7.80 Million | $-19.01 Million | $112.26 Million | ▼ -107.5% |
| 2019 | -0.03x | $-3.35 Million | $-7.14 Million | $100.09 Million | ▲ +88.7% |
| 2018 | -0.30x | $-16.91 Million | $-20.39 Million | $57.19 Million | ▲ +56.1% |
| 2017 | -0.67x | $-34.55 Million | $-39.38 Million | $51.35 Million | ▼ -288.9% |
| 2016 | 0.36x | $21.15 Million | $14.35 Million | $59.38 Million | ▲ +27.9% |
| 2015 | 0.28x | $16.63 Million | $10.62 Million | $59.73 Million | ▼ -45.6% |
| 2014 | 0.51x | $59.77 Million | $32.11 Million | $116.76 Million | ▲ +29.9% |
| 2013 | 0.39x | $59.36 Million | $38.00 Million | $150.67 Million | ▲ +9.1% |
| 2012 | 0.36x | $46.93 Million | $11.04 Million | $130.00 Million | ▼ -23.6% |
| 2011 | 0.47x | $53.48 Million | $11.93 Million | $113.14 Million | ▼ -80.0% |
| 2010 | 2.36x | $112.62 Million | $96.15 Million | $47.66 Million | ▲ +437.0% |
| 2009 | 0.44x | $26.24 Million | $10.99 Million | $59.63 Million | ▼ -29.4% |
| 2008 | 0.62x | $60.27 Million | $26.85 Million | $96.68 Million | ▼ -46.3% |
| 2007 | 1.16x | $111.75 Million | $64.85 Million | $96.30 Million | ▼ -47.6% |
| 2006 | 2.21x | $112.16 Million | $43.05 Million | $50.69 Million | ▲ +554.6% |
| 2005 | 0.34x | $8.63 Million | $2.96 Million | $25.54 Million | ▼ -72.6% |
| 2004 | 1.23x | $31.67 Million | $23.52 Million | $25.70 Million | ▲ +21.6% |
| 2003 | 1.01x | $29.11 Million | $12.97 Million | $28.73 Million | ▲ +86.7% |
| 2002 | 0.54x | $9.86 Million | $-609.00K | $18.17 Million | ▼ -57.9% |
| 2001 | 1.29x | $17.56 Million | $12.04 Million | $13.63 Million | ▲ +1.7% |
| 2000 | 1.27x | $18.73 Million | $15.28 Million | $14.80 Million | ▲ +6.4% |
| 1999 | 1.19x | $21.90 Million | $19.00 Million | $18.40 Million | ▼ -0.8% |
| 1998 | 1.20x | $33.60 Million | $14.50 Million | $28.00 Million | ▼ -38.7% |
| 1997 | 1.96x | $33.50 Million | $18.30 Million | $17.10 Million | — |