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). Explore Gulf Island Fabrication Inc (GIFI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Gulf Island Fabrication Inc (GIFI) cash conversion ratio.
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. Check total reinvestment intensity of Gulf Island Fabrication Inc to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |