C3is Inc. (CISS) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
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). Read debt load of C3is Inc. for a breakdown of total debt and financial obligations.
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
C3is Inc. Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for C3is Inc. across 4 annual periods. Explore CISS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for C3is Inc. (2022–2025)
Year-by-year Free Cash Flow Generation Index for C3is Inc.. For the full company profile including market capitalisation, see C3is Inc. market cap and net worth.
| 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).