GeoPark Ltd (GPRK) — Financial Flexibility Index
GeoPark Ltd (GPRK) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of $49.71 Million (operating CF $27.71 Million minus capex $22.00 Million) represents 0% of total liabilities ($916.60 Million). Check total reinvestment intensity of GeoPark Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GeoPark Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for GeoPark Ltd across 21 annual periods. For the full cash flow conversion analysis, see GeoPark Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for GeoPark Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for GeoPark Ltd. Explore how well can GeoPark Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $113.06 Million | $14.71 Million | $794.60 Million | ▼ -78.6% |
| 2024 | 0.66x | $662.30 Million | $471.00 Million | $996.76 Million | ▲ +11.7% |
| 2023 | 0.59x | $499.98 Million | $300.94 Million | $840.53 Million | ▼ -19.8% |
| 2022 | 0.74x | $636.31 Million | $467.50 Million | $858.39 Million | ▲ +105.2% |
| 2021 | 0.36x | $346.04 Million | $216.78 Million | $957.69 Million | ▲ +58.4% |
| 2020 | 0.23x | $244.00 Million | $168.70 Million | $1.07 Billion | ▼ -54.6% |
| 2019 | 0.50x | $361.75 Million | $235.43 Million | $719.20 Million | ▼ -5.0% |
| 2018 | 0.53x | $380.94 Million | $256.20 Million | $719.60 Million | ▲ +40.9% |
| 2017 | 0.38x | $247.76 Million | $142.16 Million | $659.40 Million | ▲ +53.4% |
| 2016 | 0.24x | $122.19 Million | $82.88 Million | $498.90 Million | ▲ +65.0% |
| 2015 | 0.15x | $74.74 Million | $25.89 Million | $503.63 Million | ▼ -82.3% |
| 2014 | 0.84x | $468.79 Million | $230.75 Million | $559.90 Million | ▲ +9.3% |
| 2013 | 0.77x | $368.13 Million | $140.09 Million | $480.46 Million | ▼ -26.6% |
| 2012 | 1.04x | $330.01 Million | $131.80 Million | $315.93 Million | ▲ +50.1% |
| 2011 | 0.70x | $154.26 Million | $52.98 Million | $221.61 Million | ▲ +48.6% |
| 2010 | 0.47x | $90.64 Million | $29.23 Million | $193.47 Million | ▼ -40.5% |
| 2009 | 0.79x | $60.48 Million | $19.98 Million | $76.80 Million | ▼ -23.3% |
| 2008 | 1.03x | $71.15 Million | $13.01 Million | $69.31 Million | ▲ +29.5% |
| 2007 | 0.79x | $36.20 Million | $-2.58 Million | $45.66 Million | ▲ +58.5% |
| 2006 | 0.50x | $10.59 Million | $-7.38 Million | $21.16 Million | ▲ +33.3% |
| 2005 | 0.38x | $4.17 Million | $684.68K | $11.10 Million | — |