GULF MARINE SVCS LS -02 (G0M) — 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). Read how much debt does GULF MARINE SVCS LS -02 carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GULF MARINE SVCS LS -02 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for GULF MARINE SVCS LS -02 across 5 annual periods. Explore G0M capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GULF MARINE SVCS LS -02 (2021–2025)
Year-by-year Free Cash Flow Generation Index for GULF MARINE SVCS LS -02. For the full company profile including market capitalisation, see how much is GULF MARINE SVCS LS -02 worth.
| 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 | — |