GEOPARK LTD. DL -001 (G6O) — Free Cash Flow Generation Index

Latest as of December 2025: 0.06x

GEOPARK LTD. DL -001 (G6O) has a Free Cash Flow Generation Index of 0.06x as of December 2025. Free cash flow of €3.10 Million represents 0% of operating cash flow (€54.91 Million). See GEOPARK LTD. DL -001 (G6O) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.06x
Free Cash Flow / Operating CF

Free Cash Flow

€3.10 Million
EUR

Operating Cash Flow

€54.91 Million
EUR

Capital Expenditures

€0.00
EUR

GEOPARK LTD. DL -001 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for GEOPARK LTD. DL -001 across 5 annual periods. Explore G6O operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GEOPARK LTD. DL -001 (2021–2025)

Year-by-year Free Cash Flow Generation Index for GEOPARK LTD. DL -001. For the full company profile including market capitalisation, see GEOPARK LTD. DL -001 market cap and net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -5.69x €-83.65 Million €14.71 Million €98.36 Million ▼ -1057.9%
2024 0.59x €279.72 Million €471.03 Million €191.31 Million ▲ +75.4%
2023 0.34x €101.90 Million €300.94 Million €199.04 Million ▼ -47.0%
2022 0.64x €298.66 Million €467.47 Million €168.81 Million ▲ +58.2%
2021 0.40x €87.52 Million €216.78 Million €129.26 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).