Energy Services Of America Corp (ESOA) — Free Cash Flow Generation Index
Energy Services Of America Corp (ESOA) has a Free Cash Flow Generation Index of -0.02x as of March 2026. Free cash flow of $-62.17K represents 0% of operating cash flow ($3.64 Million). Read ESOA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Energy Services Of America Corp Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Energy Services Of America Corp across 19 annual periods. Explore Energy Services Of America Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Energy Services Of America Corp (2007–2025)
Year-by-year Free Cash Flow Generation Index for Energy Services Of America Corp. For the full company profile including market capitalisation, see ESOA company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.54x | $-2.22 Million | $4.14 Million | $6.35 Million | ▼ -200.9% |
| 2024 | 0.53x | $9.92 Million | $18.68 Million | $8.76 Million | ▲ +9.2% |
| 2023 | 0.49x | $10.25 Million | $21.07 Million | $10.82 Million | ▲ +35.4% |
| 2022 | 0.36x | $2.98 Million | $8.28 Million | $5.31 Million | ▲ +105.5% |
| 2021 | -6.57x | $-5.25 Million | $798.94K | $6.05 Million | ▼ -959.8% |
| 2020 | 0.76x | $11.45 Million | $14.99 Million | $3.53 Million | ▲ +243.7% |
| 2019 | 0.22x | $961.88K | $4.33 Million | $3.36 Million | ▼ -71.9% |
| 2018 | 0.79x | $7.18 Million | $9.06 Million | $1.88 Million | ▲ +157.9% |
| 2017 | -1.37x | $-1.61 Million | $1.18 Million | $2.79 Million | ▼ -374.7% |
| 2016 | 0.50x | $3.38 Million | $6.78 Million | $3.41 Million | ▲ +100.1% |
| 2015 | -407.86x | $-2.43 Million | $5.96K | $2.44 Million | ▼ -91347.9% |
| 2014 | 0.45x | $1.27 Million | $2.83 Million | $1.57 Million | ▼ -47.5% |
| 2013 | 0.85x | $5.15 Million | $6.05 Million | $902.17K | ▲ +375.8% |
| 2012 | 0.18x | $292.27K | $1.63 Million | $1.34 Million | ▼ -75.0% |
| 2011 | 0.71x | $2.84 Million | $3.97 Million | $1.13 Million | ▲ +45.0% |
| 2010 | 0.49x | $2.09 Million | $4.24 Million | $2.15 Million | ▼ -43.5% |
| 2009 | 0.87x | $8.36 Million | $9.59 Million | $1.23 Million | ▼ -3.2% |
| 2008 | 0.90x | $1.66 Million | $1.84 Million | $182.44K | ▼ -9.9% |
| 2007 | 1.00x | $872.40K | $872.40K | $0.00 | — |