StealthGas Inc (S6W) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Explore StealthGas Inc (S6W) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for StealthGas Inc across 13 annual periods. For the full cash flow conversion analysis, see S6W cash flow conversion.

Annual Free Cash Flow Generation for StealthGas Inc (2013–2025)

Year-by-year Free Cash Flow Generation Index for StealthGas Inc. Check S6W total capital reinvestment ratio 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
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).