EuroDry Ltd (EDRY) — Free Cash Flow Generation Index
Latest as of March 2026:
0.04x
EuroDry Ltd (EDRY) has a Free Cash Flow Generation Index of 0.04x as of March 2026. Free cash flow of $265.66K represents 0% of operating cash flow ($7.57 Million). See EDRY current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.04x
Free Cash Flow / Operating CF
Free Cash Flow
$265.66K
USD
Operating Cash Flow
$7.57 Million
USD
Capital Expenditures
$7.30 Million
USD
EuroDry Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for EuroDry Ltd across 10 annual periods. Explore EDRY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for EuroDry Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for EuroDry Ltd. For the full company profile including market capitalisation, see EuroDry Ltd market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).