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). Read debt load of GP Petroleums Limited for a breakdown of total debt and financial obligations.
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 GP Petroleums Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 GP Petroleums Limited market cap and net worth.
| 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 | — |