Gulf Keystone Petroleum Ltd (GKP) — Free Cash Flow Generation Index

Latest as of June 2025: 0.65x

Gulf Keystone Petroleum Ltd (GKP) has a Free Cash Flow Generation Index of 0.65x as of June 2025. Free cash flow of GBX24.91 Million represents 1% of operating cash flow (GBX38.30 Million). See Gulf Keystone Petroleum Ltd (GKP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

GBX24.91 Million
GBX

Operating Cash Flow

GBX38.30 Million
GBX

Capital Expenditures

GBX13.38 Million
GBX

Gulf Keystone Petroleum Ltd Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Gulf Keystone Petroleum Ltd across 10 annual periods. Explore Gulf Keystone Petroleum Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gulf Keystone Petroleum Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for Gulf Keystone Petroleum Ltd. For the full company profile including market capitalisation, see Gulf Keystone Petroleum Ltd (GKP) total market value.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.70x GBX65.94 Million GBX93.54 Million GBX27.60 Million ▲ +357.3%
2023 -0.27x GBX-14.06 Million GBX51.32 Million GBX65.39 Million ▼ -138.4%
2022 0.71x GBX266.94 Million GBX374.30 Million GBX107.36 Million ▲ +3.6%
2021 0.69x GBX122.85 Million GBX178.53 Million GBX55.68 Million ▲ +217.3%
2020 -0.59x GBX-21.58 Million GBX36.78 Million GBX58.36 Million ▼ -261.3%
2019 -0.16x GBX-13.60 Million GBX83.72 Million GBX97.32 Million ▼ -118.7%
2018 0.87x GBX137.56 Million GBX158.21 Million GBX20.66 Million ▼ -1.6%
2017 0.88x GBX67.03 Million GBX75.89 Million GBX8.86 Million ▲ +9.7%
2016 0.81x GBX40.04 Million GBX49.72 Million GBX9.68 Million ▲ +122.5%
2003 -3.58x GBX-14.37 Million GBX4.01 Million GBX18.38 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).