GeoPark Ltd (GPRK) — Free Cash Flow Generation Index

Latest as of September 2025: 0.16x

GeoPark Ltd (GPRK) has a Free Cash Flow Generation Index of 0.16x as of September 2025. Free cash flow of $3.31 Million represents 0% of operating cash flow ($20.84 Million). See working capital position of GeoPark Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.16x
Free Cash Flow / Operating CF

Free Cash Flow

$3.31 Million
USD

Operating Cash Flow

$20.84 Million
USD

Capital Expenditures

$17.52 Million
USD

GeoPark Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for GeoPark Ltd across 18 annual periods. Explore cash flow to debt ratio of GeoPark Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for GeoPark Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for GeoPark Ltd. For the full company profile including market capitalisation, see GeoPark Ltd (GPRK) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.59x $279.70 Million $471.00 Million $191.30 Million ▲ +75.4%
2023 0.34x $101.90 Million $300.94 Million $199.04 Million ▼ -47.0%
2022 0.64x $298.69 Million $467.50 Million $168.81 Million ▲ +58.3%
2021 0.40x $87.52 Million $216.78 Million $129.26 Million ▼ -27.1%
2020 0.55x $93.40 Million $168.70 Million $75.30 Million ▲ +19.5%
2019 0.46x $109.11 Million $235.43 Million $126.32 Million ▼ -9.7%
2018 0.51x $131.46 Million $256.20 Million $124.74 Million ▲ +99.5%
2017 0.26x $36.55 Million $142.16 Million $105.60 Million ▼ -51.1%
2016 0.53x $43.58 Million $82.88 Million $39.31 Million ▲ +159.3%
2015 -0.89x $-22.95 Million $25.89 Million $48.84 Million ▼ -2700.7%
2014 -0.03x $-7.30 Million $230.75 Million $238.05 Million ▲ +95.0%
2013 -0.63x $-87.94 Million $140.09 Million $228.03 Million ▼ -24.6%
2012 -0.50x $-66.40 Million $131.80 Million $198.20 Million ▲ +44.7%
2011 -0.91x $-48.30 Million $52.98 Million $101.28 Million ▲ +17.2%
2010 -1.10x $-32.18 Million $29.23 Million $61.41 Million ▼ -7.1%
2009 -1.03x $-20.53 Million $19.98 Million $40.50 Million ▲ +70.4%
2008 -3.47x $-45.13 Million $13.01 Million $58.14 Million ▲ +15.2%
2005 -4.09x $-2.80 Million $684.68K $3.48 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).