EuroDry Ltd Free Cash Flow Generation Index
EuroDry Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EuroDry Ltd (2016–2025)
Free cash flow generation index of EuroDry Ltd from 2016 to 2025. Historical FCF Generation Index trend for EuroDry Ltd across 10 annual periods. See EDRY free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
EuroDry Ltd Free Cash Flow Generation Index by Year (2016–2025)
EuroDry Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for EuroDry Ltd. For the full cash flow conversion analysis, see EuroDry Ltd cash conversion from operations.
| 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 | — |