GULF MARINE SVCS LS -02 Free Cash Flow Generation Index
GULF MARINE SVCS LS -02 free cash flow generation index. GULF MARINE SVCS LS -02 (G0M) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of €63.18 Million represents 1% of operating cash flow (€88.44 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GULF MARINE SVCS LS -02 (2021–2025)
Free cash flow generation index of GULF MARINE SVCS LS -02 from 2021 to 2025. Historical FCF Generation Index trend for GULF MARINE SVCS LS -02 across 5 annual periods. See GULF MARINE SVCS LS -02 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
GULF MARINE SVCS LS -02 Free Cash Flow Generation Index by Year (2021–2025)
GULF MARINE SVCS LS -02 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for GULF MARINE SVCS LS -02. For the full cash flow conversion analysis, see GULF MARINE SVCS LS -02 cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | €63.18 Million | €88.44 Million | €25.26 Million | ▼ -21.9% |
| 2024 | 0.91x | €94.70 Million | €103.56 Million | €8.86 Million | ▲ +6.1% |
| 2023 | 0.86x | €81.39 Million | €94.40 Million | €13.01 Million | ▼ -6.6% |
| 2022 | 0.92x | €76.25 Million | €82.56 Million | €6.32 Million | ▲ +29.0% |
| 2021 | 0.72x | €29.00 Million | €40.51 Million | €11.51 Million | — |