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). See GUF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how well can Gulf & Pacific Equities Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Gulf & Pacific Equities Corp.
| 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 | — |