StealthGas Inc Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

StealthGas Inc free cash flow generation index. StealthGas Inc (S6W) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €16.51 Million represents 1% of operating cash flow (€16.51 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€16.51 Million
EUR

Operating Cash Flow

€16.51 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of StealthGas Inc (2013–2025)

Free cash flow generation index of StealthGas Inc from 2013 to 2025. Historical FCF Generation Index trend for StealthGas Inc across 13 annual periods. See S6W free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

StealthGas Inc Free Cash Flow Generation Index by Year (2013–2025)

StealthGas Inc free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for StealthGas Inc. For the full cash flow conversion analysis, see StealthGas Inc operating cash flow efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €84.77 Million €85.18 Million €412.43K ▲ +3959.1%
2024 -0.03x €-2.67 Million €103.50 Million €106.17 Million ▼ -102.6%
2023 1.00x €75.45 Million €75.57 Million €122.45K ▲ +57.0%
2022 0.64x €42.33 Million €66.56 Million €24.23 Million ▲ +65.0%
2021 0.39x €15.81 Million €41.04 Million €25.22 Million ▲ +403.1%
2020 0.08x €3.99 Million €52.11 Million €48.12 Million ▼ -91.5%
2019 0.90x €27.83 Million €30.82 Million €2.99 Million ▲ +148.4%
2018 -1.86x €-70.49 Million €37.81 Million €108.30 Million ▼ -1081.8%
2017 -0.16x €-8.26 Million €52.35 Million €60.61 Million ▼ -106.2%
2016 2.55x €92.37 Million €36.15 Million €56.22 Million ▼ -39.6%
2015 4.23x €203.13 Million €48.05 Million €155.07 Million ▲ +26.1%
2014 3.35x €185.13 Million €55.24 Million €129.89 Million ▼ -5.1%
2013 3.53x €173.53 Million €49.13 Million €124.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).