C3is Inc. Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

C3is Inc. free cash flow generation index. C3is Inc. (CISS) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $2.48 Million represents 1% of operating cash flow ($2.48 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.48 Million
USD

Operating Cash Flow

$2.48 Million
USD

Capital Expenditures

$3.00
USD

Free Cash Flow Generation Index of C3is Inc. (2022–2025)

Free cash flow generation index of C3is Inc. from 2022 to 2025. Historical FCF Generation Index trend for C3is Inc. across 4 annual periods. See CISS financial flexibility score to measure the company's free cash flow as a share of total liabilities.

C3is Inc. Free Cash Flow Generation Index by Year (2022–2025)

C3is Inc. free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for C3is Inc.. For the full cash flow conversion analysis, see CISS cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.96x $3.84 Million $4.00 Million $161.90K ▲ +2.6%
2024 0.94x $23.35 Million $24.98 Million $1.62 Million ▲ +293.7%
2023 0.24x $1.34 Million $5.64 Million $4.30 Million ▲ +100.7%
2022 -36.46x $-38.34 Million $1.05 Million $39.39 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).