Gulf Resources Inc Free Cash Flow Generation Index
Gulf Resources Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gulf Resources Inc (2016–2024)
Free cash flow generation index of Gulf Resources Inc from 2016 to 2024. Historical FCF Generation Index trend for Gulf Resources Inc across 7 annual periods. See R29B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Gulf Resources Inc Free Cash Flow Generation Index by Year (2016–2024)
Gulf Resources Inc free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Gulf Resources Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Gulf Resources Inc.
| 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 | — |