EURODRY LTD. DL -01 (0LQ) — Free Cash Flow Generation Index
Latest as of December 2025:
0.05x
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). Read 0LQ total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.05x
Free Cash Flow / Operating CF
Free Cash Flow
€348.77K
EUR
Operating Cash Flow
€7.59 Million
EUR
Capital Expenditures
€7.24 Million
EUR
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. Explore 0LQ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 0LQ company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).