Capital Clean Energy Carriers Corp. (CCEC) — Free Cash Flow Generation Index
Capital Clean Energy Carriers Corp. (CCEC) has a Free Cash Flow Generation Index of -1.26x as of December 2025. Free cash flow of $-75.13 Million represents -1% of operating cash flow ($59.74 Million). See Capital Clean Energy Carriers Corp. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capital Clean Energy Carriers Corp. Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Capital Clean Energy Carriers Corp. across 20 annual periods. Explore Capital Clean Energy Carriers Corp. (CCEC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Capital Clean Energy Carriers Corp. (2006–2025)
Year-by-year Free Cash Flow Generation Index for Capital Clean Energy Carriers Corp.. For the full company profile including market capitalisation, see Capital Clean Energy Carriers Corp. (CCEC) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | $-73.28 Million | $242.06 Million | $315.34 Million | ▲ +92.4% |
| 2024 | -3.99x | $-960.68 Million | $240.52 Million | $1.20 Billion | ▼ -188.5% |
| 2023 | -1.38x | $-262.22 Million | $189.38 Million | $451.60 Million | ▼ -963.1% |
| 2022 | 0.16x | $26.99 Million | $168.22 Million | $141.23 Million | ▲ +106.4% |
| 2021 | -2.50x | $-263.06 Million | $105.03 Million | $368.10 Million | ▼ -73.9% |
| 2020 | -1.44x | $-109.33 Million | $75.92 Million | $185.25 Million | ▼ -264.0% |
| 2019 | 0.88x | $46.88 Million | $53.39 Million | $6.52 Million | ▼ -10.0% |
| 2018 | 0.98x | $95.39 Million | $97.82 Million | $2.43 Million | ▼ -0.8% |
| 2017 | 0.98x | $119.94 Million | $121.98 Million | $2.04 Million | ▲ +137.2% |
| 2016 | 0.41x | $64.27 Million | $155.06 Million | $90.78 Million | ▲ +175.5% |
| 2015 | -0.55x | $-73.73 Million | $134.21 Million | $207.94 Million | ▼ -172.5% |
| 2014 | 0.76x | $94.95 Million | $125.28 Million | $30.33 Million | ▲ +142.1% |
| 2013 | -1.80x | $-233.46 Million | $129.58 Million | $363.04 Million | ▼ -283.7% |
| 2012 | 0.98x | $83.18 Million | $84.80 Million | $1.61 Million | ▲ +87.8% |
| 2011 | 0.52x | $29.54 Million | $56.54 Million | $27.00 Million | ▲ +152.5% |
| 2010 | -0.99x | $-49.79 Million | $50.05 Million | $99.84 Million | ▼ -259.8% |
| 2009 | 0.62x | $43.62 Million | $70.08 Million | $26.46 Million | ▲ +124.3% |
| 2008 | -2.56x | $-192.53 Million | $75.14 Million | $267.67 Million | ▲ +51.3% |
| 2007 | -5.26x | $-278.78 Million | $53.01 Million | $331.80 Million | ▲ +62.5% |
| 2006 | -14.04x | $-133.30 Million | $9.50 Million | $142.79 Million | — |