GULF KEYSTONE PETR. Free Cash Flow Generation Index

Latest as of December 2024: 0.70x

GULF KEYSTONE PETR. free cash flow generation index. GULF KEYSTONE PETR. (GVP1) has a Free Cash Flow Generation Index of 0.70x as of December 2024. Free cash flow of €65.94 Million represents 1% of operating cash flow (€93.54 Million).

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

€65.94 Million
EUR

Operating Cash Flow

€93.54 Million
EUR

Capital Expenditures

€27.60 Million
EUR

Free Cash Flow Generation Index of GULF KEYSTONE PETR. (2021–2024)

Free cash flow generation index of GULF KEYSTONE PETR. from 2021 to 2024. Historical FCF Generation Index trend for GULF KEYSTONE PETR. across 4 annual periods. See how financially flexible is GULF KEYSTONE PETR. to measure the company's free cash flow as a share of total liabilities.

GULF KEYSTONE PETR. Free Cash Flow Generation Index by Year (2021–2024)

GULF KEYSTONE PETR. free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for GULF KEYSTONE PETR.. For the full cash flow conversion analysis, see GULF KEYSTONE PETR. cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.70x €65.94 Million €93.54 Million €27.60 Million ▲ +357.3%
2023 -0.27x €-14.06 Million €51.32 Million €65.39 Million ▼ -138.4%
2022 0.71x €266.94 Million €374.30 Million €107.36 Million ▲ +3.6%
2021 0.69x €122.85 Million €178.53 Million €55.68 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).