EUROSEAS LTD DL -01 (2LE1) — Free Cash Flow Generation Index
EUROSEAS LTD DL -01 (2LE1) has a Free Cash Flow Generation Index of 0.75x as of March 2026. Free cash flow of €28.63 Million represents 1% of operating cash flow (€38.42 Million). For the full cash flow conversion analysis, see EUROSEAS LTD DL -01 (2LE1) cash conversion ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EUROSEAS LTD DL -01 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for EUROSEAS LTD DL -01 across 5 annual periods. Check how aggressively does EUROSEAS LTD DL -01 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Free Cash Flow Generation for EUROSEAS LTD DL -01 (2021–2025)
Year-by-year Free Cash Flow Generation Index for EUROSEAS LTD DL -01. Explore EUROSEAS LTD DL -01 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €64.08 Million | €141.13 Million | €77.05 Million | ▲ +214.7% |
| 2024 | -0.40x | €-50.75 Million | €128.17 Million | €178.92 Million | ▼ -390.6% |
| 2023 | 0.14x | €17.71 Million | €130.01 Million | €112.29 Million | ▼ -33.6% |
| 2022 | 0.21x | €23.39 Million | €114.08 Million | €90.69 Million | ▲ +150.2% |
| 2021 | -0.41x | €-21.49 Million | €52.61 Million | €74.10 Million | — |