GULF KEYSTONE PETR. (GVP1) — 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). Explore reinvestment intensity of GULF KEYSTONE PETR. 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 KEYSTONE PETR. Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for GULF KEYSTONE PETR. across 4 annual periods. For the full cash flow conversion analysis, see GULF KEYSTONE PETR. operating cash flow efficiency.
Annual Free Cash Flow Generation for GULF KEYSTONE PETR. (2021–2024)
Year-by-year Free Cash Flow Generation Index for GULF KEYSTONE PETR.. Check GVP1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |