GeoPark Ltd (GPRK) — Financial Flexibility Index

Latest as of September 2025: 0.05x

GeoPark Ltd (GPRK) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of $38.36 Million (operating CF $20.84 Million minus capex $17.52 Million) represents 0% of total liabilities ($798.48 Million). Also explore GeoPark Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$38.36 Million
Operating CF − Capex

Total Liabilities

$798.48 Million
USD

Capital Expenditures

$17.52 Million
USD

GeoPark Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for GeoPark Ltd across 20 annual periods. Check asset allocation strategy of GeoPark Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for GeoPark Ltd (2005–2024)

Year-by-year free cash flow to debt coverage for GeoPark Ltd. For the full company profile including market capitalisation, see market cap of GeoPark Ltd.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
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