Gulf Resources, Inc. (NV) Common Stock (GURE) — Free Cash Flow Generation Index
Gulf Resources, Inc. (NV) Common Stock (GURE) has a Free Cash Flow Generation Index of -0.29x as of September 2025. Free cash flow of $-1.96 Million represents 0% of operating cash flow ($6.71 Million). Read total liabilities of Gulf Resources, Inc. (NV) Common Stock for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gulf Resources, Inc. (NV) Common Stock Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Gulf Resources, Inc. (NV) Common Stock across 19 annual periods. Explore Gulf Resources, Inc. (NV) Common Stock capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Gulf Resources, Inc. (NV) Common Stock (2003–2024)
Year-by-year Free Cash Flow Generation Index for Gulf Resources, Inc. (NV) Common Stock. For the full company profile including market capitalisation, see GURE stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -88.66x | $-59.85 Million | $675.07K | $60.53 Million | ▼ -33473.6% |
| 2022 | 0.27x | $13.59 Million | $51.15 Million | $37.56 Million | ▲ +191.3% |
| 2021 | -0.29x | $-6.78 Million | $23.31 Million | $30.09 Million | ▲ +78.2% |
| 2020 | -1.33x | $-12.41 Million | $9.31 Million | $21.72 Million | ▼ -24.3% |
| 2018 | -1.07x | $-18.61 Million | $17.34 Million | $35.95 Million | ▼ -296.2% |
| 2017 | 0.55x | $34.33 Million | $62.75 Million | $28.42 Million | ▼ -19.5% |
| 2016 | 0.68x | $37.55 Million | $55.22 Million | $17.67 Million | ▲ +2.2% |
| 2015 | 0.67x | $46.86 Million | $70.40 Million | $23.54 Million | ▼ -21.3% |
| 2014 | 0.85x | $39.37 Million | $46.57 Million | $7.20 Million | ▼ -6.5% |
| 2013 | 0.90x | $36.32 Million | $40.15 Million | $3.83 Million | ▲ +270.9% |
| 2012 | -0.53x | $-13.11 Million | $24.77 Million | $37.88 Million | ▼ -609.2% |
| 2011 | 0.10x | $6.14 Million | $59.05 Million | $52.91 Million | ▼ -67.5% |
| 2010 | 0.32x | $18.54 Million | $58.00 Million | $39.46 Million | ▲ +1248.5% |
| 2009 | 0.02x | $943.72K | $39.82 Million | $38.88 Million | ▼ -92.2% |
| 2008 | 0.30x | $7.53 Million | $24.90 Million | $17.37 Million | ▲ +172.0% |
| 2007 | -0.42x | $-6.71 Million | $15.97 Million | $22.68 Million | ▼ -150.5% |
| 2006 | 0.83x | $2.88 Million | $3.47 Million | $581.66K | ▲ +19.9% |
| 2004 | 0.69x | $82.35K | $118.67K | $36.32K | ▼ -25.3% |
| 2003 | 0.93x | $557.82K | $600.21K | $42.39K | — |