Gulf Island Fabrication Inc Free Cash Flow Generation Index
Gulf Island Fabrication Inc free cash flow generation index. Gulf Island Fabrication Inc (GIFI) has a Free Cash Flow Generation Index of 0.93x as of September 2025. Free cash flow of $2.66 Million represents 1% of operating cash flow ($2.86 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gulf Island Fabrication Inc (1997–2024)
Free cash flow generation index of Gulf Island Fabrication Inc from 1997 to 2024. Historical FCF Generation Index trend for Gulf Island Fabrication Inc across 21 annual periods. See financial agility of Gulf Island Fabrication Inc to measure the company's free cash flow as a share of total liabilities.
Gulf Island Fabrication Inc Free Cash Flow Generation Index by Year (1997–2024)
Gulf Island Fabrication Inc free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for Gulf Island Fabrication Inc. For the full cash flow conversion analysis, see Gulf Island Fabrication Inc (GIFI) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | $12.90 Million | $18.25 Million | $5.34 Million | ▲ +17.8% |
| 2023 | 0.60x | $4.32 Million | $7.20 Million | $2.88 Million | ▲ +14.0% |
| 2016 | 0.53x | $7.56 Million | $14.35 Million | $6.79 Million | ▲ +21.6% |
| 2015 | 0.43x | $4.60 Million | $10.62 Million | $6.02 Million | ▲ +212.3% |
| 2014 | 0.14x | $4.45 Million | $32.11 Million | $27.66 Million | ▼ -68.4% |
| 2013 | 0.44x | $16.65 Million | $38.00 Million | $21.35 Million | ▲ +119.5% |
| 2012 | -2.25x | $-24.85 Million | $11.04 Million | $35.89 Million | ▲ +9.3% |
| 2011 | -2.48x | $-29.61 Million | $11.93 Million | $41.55 Million | ▼ -399.5% |
| 2010 | 0.83x | $79.67 Million | $96.15 Million | $16.48 Million | ▲ +313.6% |
| 2009 | -0.39x | $-4.26 Million | $10.99 Million | $15.25 Million | ▼ -58.6% |
| 2008 | -0.24x | $-6.57 Million | $26.85 Million | $33.42 Million | ▼ -188.4% |
| 2007 | 0.28x | $17.94 Million | $64.85 Million | $46.91 Million | ▲ +145.7% |
| 2006 | -0.61x | $-26.06 Million | $43.05 Million | $69.11 Million | ▲ +34.2% |
| 2005 | -0.92x | $-2.72 Million | $2.96 Million | $5.68 Million | ▼ -240.8% |
| 2004 | 0.65x | $15.38 Million | $23.52 Million | $8.14 Million | ▲ +368.9% |
| 2003 | -0.24x | $-3.15 Million | $12.97 Million | $16.13 Million | ▼ -145.0% |
| 2001 | 0.54x | $6.51 Million | $12.04 Million | $5.53 Million | ▼ -30.1% |
| 2000 | 0.77x | $11.83 Million | $15.28 Million | $3.45 Million | ▼ -8.6% |
| 1999 | 0.85x | $16.10 Million | $19.00 Million | $2.90 Million | ▲ +367.1% |
| 1998 | -0.32x | $-4.60 Million | $14.50 Million | $19.10 Million | ▼ -287.3% |
| 1997 | 0.17x | $3.10 Million | $18.30 Million | $15.20 Million | — |