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). Explore reinvestment intensity of Capital Clean Energy Carriers Corp. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CCEC cash flow metrics.
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.. Check Capital Clean Energy Carriers Corp. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |