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). See GVP1 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore GULF KEYSTONE PETR. (GVP1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GULF KEYSTONE PETR. (2021–2024)
Year-by-year Free Cash Flow Generation Index for GULF KEYSTONE PETR.. For the full company profile including market capitalisation, see GVP1 company net worth.
| 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 | — |