EURODRY LTD. DL -01 (0LQ) — Free Cash Flow Generation Index
EURODRY LTD. DL -01 (0LQ) has a Free Cash Flow Generation Index of 0.05x as of December 2025. Free cash flow of €348.77K represents 0% of operating cash flow (€7.59 Million). Explore 0LQ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EURODRY LTD. DL -01 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for EURODRY LTD. DL -01 across 5 annual periods. For the full cash flow conversion analysis, see EURODRY LTD. DL -01 (0LQ) cash conversion ratio.
Annual Free Cash Flow Generation for EURODRY LTD. DL -01 (2021–2025)
Year-by-year Free Cash Flow Generation Index for EURODRY LTD. DL -01. Check 0LQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | €5.40 Million | €12.76 Million | €7.36 Million | ▲ +151.9% |
| 2024 | -0.81x | €-3.92 Million | €4.81 Million | €8.73 Million | ▲ +82.0% |
| 2023 | -4.53x | €-53.50 Million | €11.81 Million | €65.30 Million | ▼ -3013.2% |
| 2022 | -0.15x | €-4.80 Million | €32.99 Million | €37.79 Million | ▼ -346.1% |
| 2021 | 0.06x | €2.31 Million | €39.14 Million | €36.82 Million | — |