GP Petroleums Limited Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

GP Petroleums Limited 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

Rs121.28 Million
INR

Operating Cash Flow

Rs133.07 Million
INR

Capital Expenditures

Rs11.79 Million
INR

Free Cash Flow Generation Index of GP Petroleums Limited (2007–2024)

Free cash flow generation index of GP Petroleums Limited from 2007 to 2024. Historical FCF Generation Index trend for GP Petroleums Limited across 11 annual periods. See GP Petroleums Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

GP Petroleums Limited Free Cash Flow Generation Index by Year (2007–2024)

GP Petroleums Limited free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for GP Petroleums Limited. For the full cash flow conversion analysis, see GP Petroleums Limited (GULFPETRO) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).