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). Explore reinvestment intensity of Gulf Resources, Inc. (NV) Common Stock 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 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. For the full cash flow conversion analysis, see how efficiently does Gulf Resources, Inc. (NV) Common Stock generate cash.
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. Check Gulf Resources, Inc. (NV) Common Stock (GURE) total reinvestment rate 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 | -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 | — |