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). See Gulf Resources, Inc. (NV) Common Stock (GURE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Gulf Resources, Inc. (NV) Common Stock to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |