Tufton Oceanic Assets Ltd (SHIP) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Tufton Oceanic Assets Ltd (SHIP) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $13.38 Million represents 1% of operating cash flow ($13.38 Million). Read Tufton Oceanic Assets Ltd debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$13.38 Million
USD

Operating Cash Flow

$13.38 Million
USD

Capital Expenditures

$4.00
USD

Tufton Oceanic Assets Ltd Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for Tufton Oceanic Assets Ltd across 4 annual periods. Explore Tufton Oceanic Assets Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Tufton Oceanic Assets Ltd (2021–2025)

Year-by-year Free Cash Flow Generation Index for Tufton Oceanic Assets Ltd. For the full company profile including market capitalisation, see Tufton Oceanic Assets Ltd stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 2.29x $63.12 Million $27.62 Million $0.00 ▲ +128.6%
2024 1.00x $37.79 Million $37.79 Million $4.00 ▲ +0.0%
2023 1.00x $32.34 Million $32.34 Million $5.00 ▲ +0.0%
2021 1.00x $4.52 Million $4.52 Million $19.08 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).