Seanergy Maritime Holdings Corp Free Cash Flow Generation Index
Seanergy Maritime Holdings Corp free cash flow generation index. Seanergy Maritime Holdings Corp (RHSR) has a Free Cash Flow Generation Index of -2.85x as of December 2022. Free cash flow of €-23.54 Million represents -3% of operating cash flow (€8.25 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Seanergy Maritime Holdings Corp (2017–2022)
Free cash flow generation index of Seanergy Maritime Holdings Corp from 2017 to 2022. Historical FCF Generation Index trend for Seanergy Maritime Holdings Corp across 5 annual periods. See Seanergy Maritime Holdings Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Seanergy Maritime Holdings Corp Free Cash Flow Generation Index by Year (2017–2022)
Seanergy Maritime Holdings Corp free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Seanergy Maritime Holdings Corp. For the full cash flow conversion analysis, see Seanergy Maritime Holdings Corp cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.89x | €-33.16 Million | €37.29 Million | €70.45 Million | ▲ +38.4% |
| 2021 | -1.44x | €-116.56 Million | €80.76 Million | €197.32 Million | ▼ -2592.6% |
| 2019 | 0.06x | €759.00K | €13.11 Million | €12.35 Million | ▲ +101.3% |
| 2018 | -4.50x | €-25.76 Million | €5.72 Million | €31.48 Million | ▲ +58.6% |
| 2017 | -10.86x | €-30.21 Million | €2.78 Million | €32.99 Million | — |