Tsakos Energy Navigation Limited (TK41) — 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). Explore TK41 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tsakos Energy Navigation Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Tsakos Energy Navigation Limited across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tsakos Energy Navigation Limited.
Annual Free Cash Flow Generation for Tsakos Energy Navigation Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Tsakos Energy Navigation Limited. Check Tsakos Energy Navigation Limited cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |