Capital Clean Energy Carriers Corp. Free Cash Flow Generation Index
Capital Clean Energy Carriers Corp. 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). Check Capital Clean Energy Carriers Corp. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Capital Clean Energy Carriers Corp. (2006–2025)
Free cash flow generation index of Capital Clean Energy Carriers Corp. from 2006 to 2025. Historical FCF Generation Index trend for Capital Clean Energy Carriers Corp. across 20 annual periods. Explore Capital Clean Energy Carriers Corp. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Capital Clean Energy Carriers Corp. Free Cash Flow Generation Index by Year (2006–2025)
Capital Clean Energy Carriers Corp. free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Capital Clean Energy Carriers Corp.. For the full cash flow conversion analysis, see Capital Clean Energy Carriers Corp. (CCEC) cash conversion ratio.
| 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 | — |