Gulf & Pacific Equities Corp (GUF) — Free Cash Flow Generation Index
Gulf & Pacific Equities Corp (GUF) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CA$272.15K represents 1% of operating cash flow (CA$272.15K). Explore Gulf & Pacific Equities Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gulf & Pacific Equities Corp Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Gulf & Pacific Equities Corp across 10 annual periods. For the full cash flow conversion analysis, see Gulf & Pacific Equities Corp cash conversion from operations.
Annual Free Cash Flow Generation for Gulf & Pacific Equities Corp (2016–2025)
Year-by-year Free Cash Flow Generation Index for Gulf & Pacific Equities Corp. Check total reinvestment intensity of Gulf & Pacific Equities Corp to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (CAD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CA$1.61 Million | CA$1.61 Million | CA$0.00 | ▲ +0.0% |
| 2024 | 1.00x | CA$1.97 Million | CA$1.97 Million | CA$0.00 | ▲ +0.0% |
| 2023 | 1.00x | CA$1.62 Million | CA$1.62 Million | CA$1.71 Million | ▲ +6.0% |
| 2022 | 0.94x | CA$1.64 Million | CA$1.74 Million | CA$97.91K | ▲ +2.5% |
| 2021 | 0.92x | CA$1.77 Million | CA$1.92 Million | CA$151.45K | ▼ -7.9% |
| 2020 | 1.00x | CA$1.39 Million | CA$1.39 Million | CA$0.00 | ▲ +0.0% |
| 2019 | 1.00x | CA$1.91 Million | CA$1.91 Million | CA$0.00 | ▲ +0.0% |
| 2018 | 1.00x | CA$1.91 Million | CA$1.91 Million | CA$0.00 | ▲ +0.0% |
| 2017 | 1.00x | CA$1.82 Million | CA$1.82 Million | CA$0.00 | ▲ +0.0% |
| 2016 | 1.00x | CA$1.87 Million | CA$1.87 Million | CA$0.00 | — |