Gulf Marine Services PLC (GMS) — Free Cash Flow Generation Index

Latest as of June 2025: 0.82x

Gulf Marine Services PLC (GMS) has a Free Cash Flow Generation Index of 0.82x as of June 2025. Free cash flow of GBX33.83 Million represents 1% of operating cash flow (GBX41.19 Million). See Gulf Marine Services PLC (GMS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

GBX33.83 Million
GBX

Operating Cash Flow

GBX41.19 Million
GBX

Capital Expenditures

GBX7.37 Million
GBX

Gulf Marine Services PLC Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Gulf Marine Services PLC across 14 annual periods. Explore Gulf Marine Services PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gulf Marine Services PLC (2011–2024)

Year-by-year Free Cash Flow Generation Index for Gulf Marine Services PLC. For the full company profile including market capitalisation, see Gulf Marine Services PLC (GMS) total market value.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.91x GBX94.70 Million GBX103.56 Million GBX8.86 Million ▲ +6.1%
2023 0.86x GBX81.39 Million GBX94.40 Million GBX13.01 Million ▼ -6.6%
2022 0.92x GBX76.25 Million GBX82.56 Million GBX6.32 Million ▲ +29.0%
2021 0.72x GBX29.00 Million GBX40.51 Million GBX11.51 Million ▲ +2.1%
2020 0.70x GBX31.05 Million GBX44.27 Million GBX13.22 Million ▼ -14.0%
2019 0.82x GBX41.89 Million GBX51.34 Million GBX9.45 Million ▲ +306.5%
2018 0.20x GBX5.80 Million GBX28.88 Million GBX23.08 Million ▼ -64.0%
2017 0.56x GBX31.40 Million GBX56.27 Million GBX24.87 Million ▲ +401.4%
2016 -0.19x GBX-23.39 Million GBX126.30 Million GBX149.68 Million ▲ +65.3%
2015 -0.53x GBX-66.76 Million GBX124.96 Million GBX191.72 Million ▼ -208.2%
2014 -0.17x GBX-20.87 Million GBX120.35 Million GBX141.22 Million ▼ -130.7%
2013 0.56x GBX63.99 Million GBX113.34 Million GBX49.36 Million ▼ -13.5%
2012 0.65x GBX55.62 Million GBX85.19 Million GBX29.57 Million ▲ +38.4%
2011 0.47x GBX18.27 Million GBX38.72 Million GBX20.45 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).