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). Read debt load of Gulf Island Fabrication Inc for a breakdown of total debt and financial obligations.
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 how much does Gulf Island Fabrication Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Gulf Island Fabrication Inc worth.
| 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 | — |