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). See working capital position of Gulf Energy Development Public Company L to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |