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). See how liquid is Seanergy Maritime Holdings Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Seanergy Maritime Holdings Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Seanergy Maritime Holdings Corp stock valuation.
| 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 | — |