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). Explore how much does Seanergy Maritime Holdings Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Seanergy Maritime Holdings Corp cash conversion from operations.
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. Check Seanergy Maritime Holdings Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |