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). Read GVP1 total liabilities for a breakdown of total debt and financial obligations.
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. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 GULF KEYSTONE PETR. market cap and 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 | — |