StealthGas Inc Free Cash Flow Generation Index
StealthGas Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of StealthGas Inc (2004–2025)
Free cash flow generation index of StealthGas Inc from 2004 to 2025. Historical FCF Generation Index trend for StealthGas Inc across 22 annual periods. See StealthGas Inc (GASS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
StealthGas Inc Free Cash Flow Generation Index by Year (2004–2025)
StealthGas Inc free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for StealthGas Inc. For the full cash flow conversion analysis, see cash flow conversion of StealthGas Inc.
| 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 | — |