Euroseas Ltd Free Cash Flow Generation Index
Euroseas Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Euroseas Ltd (2002–2025)
Free cash flow generation index of Euroseas Ltd from 2002 to 2025. Historical FCF Generation Index trend for Euroseas Ltd across 19 annual periods. See ESEA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Euroseas Ltd Free Cash Flow Generation Index by Year (2002–2025)
Euroseas Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Euroseas Ltd. For the full cash flow conversion analysis, see Euroseas Ltd (ESEA) cash flow conversion.
| 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 | — |