EURODRY LTD. DL -01 Free Cash Flow Generation Index
EURODRY LTD. DL -01 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). Read 0LQ liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EURODRY LTD. DL -01 (2021–2025)
Free cash flow generation index of EURODRY LTD. DL -01 from 2021 to 2025. Historical FCF Generation Index trend for EURODRY LTD. DL -01 across 5 annual periods. Explore 0LQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
EURODRY LTD. DL -01 Free Cash Flow Generation Index by Year (2021–2025)
EURODRY LTD. DL -01 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for EURODRY LTD. DL -01. For the full cash flow conversion analysis, see cash efficiency ratio of EURODRY LTD. DL -01.
| 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 | — |