StealthGas Inc (GASS) — Free Cash Flow Generation Index
StealthGas Inc (GASS) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $16.02 Million represents 1% of operating cash flow ($16.02 Million). See GASS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
StealthGas Inc Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for StealthGas Inc across 22 annual periods. Explore GASS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for StealthGas Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for StealthGas Inc. For the full company profile including market capitalisation, see GASS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $84.77 Million | $85.18 Million | $412.43K | ▲ +3959.1% |
| 2024 | -0.03x | $-2.67 Million | $103.50 Million | $106.17 Million | ▼ -102.6% |
| 2023 | 1.00x | $77.36 Million | $77.44 Million | $85.20K | ▲ +57.1% |
| 2022 | 0.64x | $42.33 Million | $66.56 Million | $24.23 Million | ▲ +65.0% |
| 2021 | 0.39x | $15.81 Million | $41.04 Million | $25.22 Million | ▲ +403.1% |
| 2020 | 0.08x | $3.99 Million | $52.11 Million | $48.12 Million | ▼ -91.5% |
| 2019 | 0.90x | $27.83 Million | $30.82 Million | $2.99 Million | ▲ +148.4% |
| 2018 | -1.86x | $-70.49 Million | $37.81 Million | $108.30 Million | ▼ -1081.8% |
| 2017 | -0.16x | $-8.26 Million | $52.35 Million | $60.61 Million | ▲ +71.6% |
| 2016 | -0.55x | $-20.06 Million | $36.15 Million | $56.22 Million | ▲ +75.1% |
| 2015 | -2.23x | $-107.02 Million | $48.05 Million | $155.07 Million | ▼ -64.8% |
| 2014 | -1.35x | $-74.65 Million | $55.24 Million | $129.89 Million | ▲ +11.8% |
| 2013 | -1.53x | $-75.28 Million | $49.13 Million | $124.41 Million | ▼ -423.0% |
| 2012 | -0.29x | $-14.19 Million | $48.44 Million | $62.63 Million | ▲ +1.5% |
| 2011 | -0.30x | $-12.61 Million | $42.38 Million | $54.98 Million | ▼ -39.3% |
| 2010 | -0.21x | $-5.94 Million | $27.82 Million | $33.75 Million | ▲ +83.9% |
| 2009 | -1.32x | $-63.96 Million | $48.35 Million | $112.31 Million | ▲ +55.3% |
| 2008 | -2.96x | $-142.44 Million | $48.08 Million | $190.52 Million | ▼ -43.3% |
| 2007 | -2.07x | $-98.59 Million | $47.70 Million | $146.30 Million | ▼ -41.5% |
| 2006 | -1.46x | $-48.54 Million | $33.22 Million | $81.76 Million | ▲ +79.3% |
| 2005 | -7.07x | $-172.64 Million | $24.41 Million | $197.06 Million | ▲ +90.4% |
| 2004 | -73.70x | $-31.04 Million | $421.19K | $31.46 Million | — |