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). Explore Energy Services Of America Corp capital spending 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
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. For the full cash flow conversion analysis, see Energy Services Of America Corp (ESOA) cash conversion ratio.
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. Check ESOA capex plus investments ratio 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 | -0.54x | $-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 | — |