Tsakos Energy Navigation Limited Free Cash Flow Generation Index
Tsakos Energy Navigation Limited free cash flow generation index. Tsakos Energy Navigation Limited (TK41) has a Free Cash Flow Generation Index of -4.42x as of December 2025. Free cash flow of €-425.52 Million represents -4% of operating cash flow (€96.22 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tsakos Energy Navigation Limited (2016–2025)
Free cash flow generation index of Tsakos Energy Navigation Limited from 2016 to 2025. Historical FCF Generation Index trend for Tsakos Energy Navigation Limited across 10 annual periods. See Tsakos Energy Navigation Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Tsakos Energy Navigation Limited Free Cash Flow Generation Index by Year (2016–2025)
Tsakos Energy Navigation Limited free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Tsakos Energy Navigation Limited. For the full cash flow conversion analysis, see Tsakos Energy Navigation Limited (TK41) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.75x | €-224.12 Million | €297.62 Million | €521.74 Million | ▲ +32.3% |
| 2024 | -1.11x | €-342.34 Million | €307.68 Million | €650.02 Million | ▼ -553.9% |
| 2023 | 0.25x | €96.89 Million | €395.28 Million | €298.38 Million | ▲ +257.7% |
| 2022 | -0.16x | €-44.84 Million | €288.53 Million | €333.37 Million | ▼ -1.7% |
| 2021 | -0.15x | €-8.12 Million | €53.11 Million | €61.23 Million | ▼ -282.8% |
| 2020 | 0.08x | €17.18 Million | €205.42 Million | €188.24 Million | ▼ -81.2% |
| 2019 | 0.45x | €82.14 Million | €184.35 Million | €102.20 Million | ▼ -41.8% |
| 2018 | 0.77x | €56.63 Million | €73.94 Million | €17.32 Million | ▲ +206.8% |
| 2017 | -0.72x | €-122.52 Million | €170.83 Million | €293.35 Million | ▼ -116.4% |
| 2016 | 4.38x | €746.43 Million | €170.35 Million | €576.08 Million | — |