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 0.89x as of December 2025. Free cash flow of $16.78 Million represents 1% of operating cash flow ($18.79 Million). See working capital position of Energy Services Of America Corp to evaluate short-term liquidity relative to the company's equity base.
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 ESOA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |