Euroseas Ltd (ESEA) — Free Cash Flow Generation Index
Euroseas Ltd (ESEA) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $38.11 Million represents 1% of operating cash flow ($38.44 Million). Explore Euroseas Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Euroseas Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Euroseas Ltd across 19 annual periods. For the full cash flow conversion analysis, see ESEA cash flow conversion.
Annual Free Cash Flow Generation for Euroseas Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Euroseas Ltd. Check Euroseas Ltd investment reinvestment rate 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 | 0.45x | $64.08 Million | $141.13 Million | $77.05 Million | ▲ +214.7% |
| 2024 | -0.40x | $-50.76 Million | $128.17 Million | $178.92 Million | ▼ -390.6% |
| 2023 | 0.14x | $17.71 Million | $130.01 Million | $112.29 Million | ▼ -33.6% |
| 2022 | 0.21x | $23.39 Million | $114.08 Million | $90.69 Million | ▲ +150.2% |
| 2021 | -0.41x | $-21.49 Million | $52.63 Million | $74.11 Million | ▼ -156.3% |
| 2020 | 0.73x | $1.76 Million | $2.43 Million | $667.07K | ▲ +104.3% |
| 2019 | -16.74x | $-52.58 Million | $3.14 Million | $55.72 Million | ▼ -3302.5% |
| 2013 | -0.49x | $-1.98 Million | $4.03 Million | $6.02 Million | ▼ -149.2% |
| 2012 | 1.00x | $8.51 Million | $8.51 Million | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $17.05 Million | $17.05 Million | $0.00 | ▲ +478.0% |
| 2010 | -0.26x | $-3.37 Million | $12.75 Million | $16.12 Million | ▲ +96.2% |
| 2009 | -6.94x | $-54.39 Million | $7.84 Million | $62.22 Million | ▼ -1884.9% |
| 2008 | 0.39x | $28.88 Million | $74.28 Million | $45.40 Million | ▲ +118.9% |
| 2007 | -2.05x | $-100.54 Million | $48.96 Million | $149.50 Million | ▼ -31.0% |
| 2006 | -1.57x | $-32.86 Million | $20.97 Million | $53.83 Million | ▼ -14126.7% |
| 2005 | -0.01x | $-226.87K | $20.59 Million | $20.82 Million | ▼ -101.1% |
| 2004 | 1.00x | $34.21 Million | $34.21 Million | $0.00 | ▲ +0.0% |
| 2003 | 1.00x | $10.96 Million | $10.96 Million | $0.00 | ▲ +0.0% |
| 2002 | 1.00x | $5.63 Million | $5.63 Million | $0.00 | — |