Gulf Energy Development Public Company Limited Free Cash Flow Generation Index

Latest as of June 2026: -1.84x

Gulf Energy Development Public Company Limited free cash flow generation index. Gulf Energy Development Public Company Limited (GULF) has a Free Cash Flow Generation Index of -1.84x as of June 2026. Free cash flow of ฿-13.68 Billion represents -2% of operating cash flow (฿7.42 Billion).

FCF Generation Index

-1.84x
Free Cash Flow / Operating CF

Free Cash Flow

฿-13.68 Billion
THB

Operating Cash Flow

฿7.42 Billion
THB

Capital Expenditures

฿21.10 Billion
THB

Free Cash Flow Generation Index of Gulf Energy Development Public Company Limited (2018–2025)

Free cash flow generation index of Gulf Energy Development Public Company Limited from 2018 to 2025. Historical FCF Generation Index trend for Gulf Energy Development Public Company Limited across 8 annual periods. See GULF financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Gulf Energy Development Public Company Limited Free Cash Flow Generation Index by Year (2018–2025)

Gulf Energy Development Public Company Limited free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Gulf Energy Development Public Company Limited. For the full cash flow conversion analysis, see Gulf Energy Development Public Company L (GULF) cash conversion ratio.

Year FCG Index Free Cash Flow (THB) Operating CF Capital Expenditures YoY Change
2025 0.60x ฿21.03 Billion ฿35.07 Billion ฿14.04 Billion ▲ +239.7%
2024 -0.43x ฿-8.51 Billion ฿19.82 Billion ฿28.32 Billion ▼ -312.3%
2023 -0.10x ฿-1.91 Billion ฿18.29 Billion ฿20.20 Billion ▲ +81.3%
2022 -0.56x ฿-6.28 Billion ฿11.28 Billion ฿17.56 Billion ▲ +4.6%
2021 -0.58x ฿-8.18 Billion ฿14.01 Billion ฿22.20 Billion ▲ +23.1%
2020 -0.76x ฿-8.03 Billion ฿10.58 Billion ฿18.61 Billion ▼ -10.2%
2019 -0.69x ฿-5.55 Billion ฿8.05 Billion ฿13.60 Billion ▲ +89.8%
2018 -6.73x ฿-16.16 Billion ฿2.40 Billion ฿18.56 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).