Gulf Resources Inc (R29B) — Free Cash Flow Generation Index
Gulf Resources Inc (R29B) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of €968.53K represents 1% of operating cash flow (€968.53K). Explore Gulf Resources Inc capex to cash flow ratio 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 Resources Inc Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Gulf Resources Inc across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Gulf Resources Inc generate cash.
Annual Free Cash Flow Generation for Gulf Resources Inc (2016–2024)
Year-by-year Free Cash Flow Generation Index for Gulf Resources Inc. Check R29B 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 | -88.66x | €-59.85 Million | €675.07K | €60.53 Million | ▼ -33473.6% |
| 2022 | 0.27x | €13.59 Million | €51.15 Million | €37.56 Million | ▲ +191.3% |
| 2021 | -0.29x | €-6.78 Million | €23.31 Million | €30.09 Million | ▲ +78.2% |
| 2020 | -1.33x | €-12.41 Million | €9.31 Million | €21.72 Million | ▼ -24.3% |
| 2018 | -1.07x | €-18.61 Million | €17.34 Million | €35.27 Million | ▼ -296.2% |
| 2017 | 0.55x | €34.33 Million | €62.75 Million | €17.94 Million | ▼ -58.2% |
| 2016 | 1.31x | €72.21 Million | €55.22 Million | €17.00 Million | — |