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). See R29B 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 Resources Inc Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Gulf Resources Inc across 7 annual periods. Explore how well can Gulf Resources Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 Gulf Resources Inc stock valuation.
| 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 | — |