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). Read how much debt does Gulf & Pacific Equities Corp carry for a breakdown of total debt and financial obligations.
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. Explore GUF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Gulf & Pacific Equities Corp market capitalisation.
| 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 | — |