GP Petroleums Limited (GULFPETRO) — Free Cash Flow Generation Index
GP Petroleums Limited (GULFPETRO) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of Rs121.28 Million represents 1% of operating cash flow (Rs133.07 Million). Explore GULFPETRO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GP Petroleums Limited Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for GP Petroleums Limited across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GP Petroleums Limited.
Annual Free Cash Flow Generation for GP Petroleums Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for GP Petroleums Limited. Check GULFPETRO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | Rs418.96 Million | Rs549.48 Million | Rs118.83 Million | ▼ -15.1% |
| 2023 | 0.90x | Rs102.13 Million | Rs113.77 Million | Rs11.64 Million | ▼ -9.5% |
| 2022 | 0.99x | Rs619.56 Million | Rs624.86 Million | Rs5.30 Million | ▲ +1.0% |
| 2020 | 0.98x | Rs1.08 Billion | Rs1.10 Billion | Rs19.81 Million | ▲ +225.9% |
| 2017 | 0.30x | Rs22.87 Million | Rs75.89 Million | Rs53.02 Million | ▼ -4.9% |
| 2016 | 0.32x | Rs54.42 Million | Rs171.80 Million | Rs117.38 Million | ▼ -62.5% |
| 2012 | 0.85x | Rs115.31 Million | Rs136.40 Million | Rs21.09 Million | ▲ +103.3% |
| 2011 | 0.42x | Rs28.29 Million | Rs68.02 Million | Rs39.73 Million | ▼ -23.8% |
| 2009 | 0.55x | Rs114.61 Million | Rs209.90 Million | Rs95.29 Million | ▼ -38.4% |
| 2008 | 0.89x | Rs294.26 Million | Rs331.97 Million | Rs37.71 Million | ▲ +358.8% |
| 2007 | -0.34x | Rs-11.50 Million | Rs33.57 Million | Rs45.06 Million | — |