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). Read R29B total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Gulf Resources Inc (R29B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gulf Resources Inc (2016–2024)
Year-by-year Free Cash Flow Generation Index for Gulf Resources Inc. For the full company profile including market capitalisation, see R29B market cap overview.
| 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 | — |