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). Read Capital Clean Energy Carriers Corp. (CCEC) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Capital Clean Energy Carriers Corp. to see what proportion of operating cash flow is directed to capital expenditures.
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 CCEC company net worth.
| 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 | — |