Gulf & Pacific Equities Corp Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Gulf & Pacific Equities Corp 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CA$272.15K
CAD

Operating Cash Flow

CA$272.15K
CAD

Capital Expenditures

CA$0.00
CAD

Free Cash Flow Generation Index of Gulf & Pacific Equities Corp (2016–2025)

Free cash flow generation index of Gulf & Pacific Equities Corp from 2016 to 2025. Historical FCF Generation Index trend for Gulf & Pacific Equities Corp across 10 annual periods. See Gulf & Pacific Equities Corp (GUF) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Gulf & Pacific Equities Corp Free Cash Flow Generation Index by Year (2016–2025)

Gulf & Pacific Equities Corp free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Gulf & Pacific Equities Corp. For the full cash flow conversion analysis, see GUF cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).