EuroDry Ltd (EDRY) — Free Cash Flow Generation Index
EuroDry Ltd (EDRY) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of $10.16 Million represents 1% of operating cash flow ($10.18 Million). Explore reinvestment intensity of EuroDry Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
EuroDry Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for EuroDry Ltd across 10 annual periods. For the full cash flow conversion analysis, see EuroDry Ltd (EDRY) cash conversion ratio.
Annual Free Cash Flow Generation for EuroDry Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for EuroDry Ltd. Check cash flow reinvestment rate of EuroDry Ltd 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 | 0.42x | $5.40 Million | $12.76 Million | $7.36 Million | ▲ +151.9% |
| 2024 | -0.81x | $-3.92 Million | $4.81 Million | $8.73 Million | ▲ +82.0% |
| 2023 | -4.53x | $-53.50 Million | $11.81 Million | $65.30 Million | ▼ -3013.2% |
| 2022 | -0.15x | $-4.80 Million | $32.99 Million | $37.79 Million | ▼ -346.1% |
| 2021 | 0.06x | $2.31 Million | $39.14 Million | $36.82 Million | ▼ -92.0% |
| 2020 | 0.74x | $1.71 Million | $2.33 Million | $611.11K | ▼ -20.4% |
| 2019 | 0.93x | $14.00 Million | $15.11 Million | $1.11 Million | ▲ +114.7% |
| 2018 | -6.32x | $-25.08 Million | $3.97 Million | $29.05 Million | ▼ -173.3% |
| 2017 | -2.31x | $-6.73 Million | $2.91 Million | $9.64 Million | ▲ +50.8% |
| 2016 | -4.70x | $-19.99 Million | $4.26 Million | $24.24 Million | — |