Gulf Energy Development Public Company Limited (GULF) — Free Cash Flow Generation Index
Gulf Energy Development Public Company Limited (GULF) has a Free Cash Flow Generation Index of -1.46x as of March 2026. Free cash flow of ฿-8.42 Billion represents -1% of operating cash flow (฿5.77 Billion). Read GULF total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gulf Energy Development Public Company Limited Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Gulf Energy Development Public Company Limited across 7 annual periods. Explore Gulf Energy Development Public Company L (GULF) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gulf Energy Development Public Company Limited (2018–2024)
Year-by-year Free Cash Flow Generation Index for Gulf Energy Development Public Company Limited. For the full company profile including market capitalisation, see GULF market cap.
| Year | FCG Index | Free Cash Flow (THB) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |