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). See GP Petroleums Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore GULFPETRO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GP Petroleums Limited (2007–2024)
Year-by-year Free Cash Flow Generation Index for GP Petroleums Limited. For the full company profile including market capitalisation, see GULFPETRO stock market capitalisation.
| 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 | — |