Gulfport Energy Operating Corp (GPOR) — Free Cash Flow Generation Index

Latest as of September 2025: 0.38x

Gulfport Energy Operating Corp (GPOR) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of $79.18 Million represents 0% of operating cash flow ($209.08 Million). See Gulfport Energy Operating Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

$79.18 Million
USD

Operating Cash Flow

$209.08 Million
USD

Capital Expenditures

$129.90 Million
USD

Gulfport Energy Operating Corp Free Cash Flow Generation Index (1996–2024)

Historical FCF Generation Index trend for Gulfport Energy Operating Corp across 27 annual periods. Explore Gulfport Energy Operating Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Gulfport Energy Operating Corp (1996–2024)

Year-by-year Free Cash Flow Generation Index for Gulfport Energy Operating Corp. For the full company profile including market capitalisation, see GPOR market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.30x $195.94 Million $650.03 Million $454.10 Million ▲ +17.3%
2023 0.26x $185.82 Million $723.18 Million $537.36 Million ▼ -31.8%
2022 0.38x $278.30 Million $739.08 Million $460.78 Million ▲ +12.5%
2021 0.33x $155.70 Million $465.14 Million $309.44 Million ▲ +111.7%
2020 -2.85x $-271.98 Million $95.30 Million $367.29 Million ▼ -190330.0%
2019 0.00x $-1.08 Million $723.99 Million $725.08 Million ▲ +99.1%
2018 -0.16x $-120.68 Million $752.49 Million $873.17 Million ▲ +93.8%
2017 -2.58x $-1.75 Billion $679.89 Million $2.43 Billion ▼ -107.3%
2016 -1.24x $-420.23 Million $337.84 Million $758.08 Million ▲ +68.5%
2015 -3.94x $-1.27 Billion $322.18 Million $1.59 Billion ▼ -74.5%
2014 -2.26x $-926.43 Million $409.87 Million $1.34 Billion ▲ +30.3%
2013 -3.24x $-619.44 Million $191.06 Million $810.50 Million ▼ -15.6%
2012 -2.81x $-558.67 Million $199.16 Million $757.83 Million ▼ -242.4%
2011 -0.82x $-129.57 Million $158.14 Million $287.71 Million ▼ -333.2%
2010 -0.19x $-16.24 Million $85.83 Million $102.07 Million ▼ -368.7%
2009 0.07x $3.75 Million $53.30 Million $49.55 Million ▲ +3.2%
2008 0.07x $9.23 Million $135.32 Million $126.09 Million ▲ +103.1%
2007 -2.20x $-151.60 Million $68.90 Million $220.50 Million ▼ -272.0%
2006 -0.59x $-23.38 Million $39.52 Million $62.90 Million ▲ +48.1%
2005 -1.14x $-17.32 Million $15.20 Million $32.52 Million ▼ -44.7%
2004 -0.79x $-6.62 Million $8.40 Million $15.02 Million ▼ -819.9%
2003 -0.09x $-803.00K $9.38 Million $10.19 Million ▲ +92.3%
2002 -1.12x $-4.50 Million $4.03 Million $8.53 Million ▼ -65.8%
2001 -0.67x $-5.13 Million $7.63 Million $12.76 Million ▼ -1224.1%
2000 -0.05x $-322.00K $6.34 Million $6.66 Million ▲ +53.5%
1999 -0.11x $-700.00K $6.40 Million $7.10 Million ▼ -123.2%
1996 0.47x $4.32 Million $9.14 Million $4.82 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).