Seanergy Maritime Holdings Corp (RHSR) — 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). Read RHSR total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Seanergy Maritime Holdings Corp Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Seanergy Maritime Holdings Corp across 5 annual periods. Explore RHSR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Seanergy Maritime Holdings Corp (2017–2022)
Year-by-year Free Cash Flow Generation Index for Seanergy Maritime Holdings Corp. For the full company profile including market capitalisation, see how much is Seanergy Maritime Holdings Corp worth.
| 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 | — |