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 -1.84x as of June 2026. Free cash flow of ฿-13.68 Billion represents -2% of operating cash flow (฿7.42 Billion). Explore GULF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gulf Energy Development Public Company Limited Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Gulf Energy Development Public Company Limited across 8 annual periods. For the full cash flow conversion analysis, see Gulf Energy Development Public Company L cash conversion from operations.
Annual Free Cash Flow Generation for Gulf Energy Development Public Company Limited (2018–2025)
Year-by-year Free Cash Flow Generation Index for Gulf Energy Development Public Company Limited. Check GULF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |