Gulf Resources, Inc. (NV) Common Stock Free Cash Flow Generation Index

Latest as of June 2026: 0.53x

Gulf Resources, Inc. (NV) Common Stock free cash flow generation index. Gulf Resources, Inc. (NV) Common Stock (GURE) has a Free Cash Flow Generation Index of 0.53x as of June 2026. Free cash flow of $575.56K represents 1% of operating cash flow ($1.09 Million). Check GURE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

$575.56K
USD

Operating Cash Flow

$1.09 Million
USD

Capital Expenditures

$515.41K
USD

Free Cash Flow Generation Index of Gulf Resources, Inc. (NV) Common Stock (2003–2025)

Free cash flow generation index of Gulf Resources, Inc. (NV) Common Stock from 2003 to 2025. Historical FCF Generation Index trend for Gulf Resources, Inc. (NV) Common Stock across 20 annual periods. Explore Gulf Resources, Inc. (NV) Common Stock capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Gulf Resources, Inc. (NV) Common Stock Free Cash Flow Generation Index by Year (2003–2025)

Gulf Resources, Inc. (NV) Common Stock free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Gulf Resources, Inc. (NV) Common Stock. For the full cash flow conversion analysis, see Gulf Resources, Inc. (NV) Common Stock (GURE) cash flow conversion.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -0.13x $-1.05 Million $7.80 Million $8.85 Million ▲ +99.7%
2024 -41.80x $-28.25 Million $675.83K $28.92 Million ▼ -15833.6%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).