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). See EURODRY LTD. DL -01 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore 0LQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |