Euroseas Ltd (ESEA) — Free Cash Flow Generation Index
Latest as of March 2026:
0.99x
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). Read Euroseas Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
$38.11 Million
USD
Operating Cash Flow
$38.44 Million
USD
Capital Expenditures
$329.43K
USD
Euroseas Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Euroseas Ltd across 19 annual periods. Explore ESEA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Euroseas Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Euroseas Ltd. For the full company profile including market capitalisation, see ESEA stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).