GeoPark Ltd Financial Flexibility Index

Latest as of June 2026: 0.20x

GeoPark Ltd financial flexibility index. GeoPark Ltd (GPRK) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of $183.19 Million (operating CF $106.82 Million minus capex $76.36 Million) represents 0% of total liabilities ($925.50 Million). Explore GeoPark Ltd (GPRK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

$183.19 Million
Operating CF − Capex

Total Liabilities

$925.50 Million
USD

Capital Expenditures

$76.36 Million
USD

Financial Flexibility Index of GeoPark Ltd (2005–2025)

Financial flexibility index of GeoPark Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for GeoPark Ltd across 21 annual periods. Check GPRK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

GeoPark Ltd Financial Flexibility Index by Year (2005–2025)

GeoPark Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for GeoPark Ltd. For the full cash flow conversion analysis, see GeoPark Ltd cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities