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). Explore GASS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of StealthGas Inc.
Annual Free Cash Flow Generation for StealthGas Inc (2004–2025)
Year-by-year Free Cash Flow Generation Index for StealthGas Inc. Check StealthGas Inc investment reinvestment rate 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 | 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 | — |