Gulf Island Fabrication Inc (GIFI) — 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). See GIFI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gulf Island Fabrication Inc Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Gulf Island Fabrication Inc across 21 annual periods. Explore Gulf Island Fabrication Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gulf Island Fabrication Inc (1997–2024)
Year-by-year Free Cash Flow Generation Index for Gulf Island Fabrication Inc. For the full company profile including market capitalisation, see GIFI market cap overview.
| 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 | — |