Energy Services Of America Corp Free Cash Flow Generation Index
Energy Services Of America Corp 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). Check Energy Services Of America Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Energy Services Of America Corp (2007–2025)
Free cash flow generation index of Energy Services Of America Corp from 2007 to 2025. Historical FCF Generation Index trend for Energy Services Of America Corp across 19 annual periods. Explore ESOA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Energy Services Of America Corp Free Cash Flow Generation Index by Year (2007–2025)
Energy Services Of America Corp free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Energy Services Of America Corp. For the full cash flow conversion analysis, see cash flow conversion of Energy Services Of America Corp.
| 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 | — |