Pangaea Logistic (PANL) — Free Cash Flow Generation Index
Pangaea Logistic (PANL) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of $24.62 Million represents 1% of operating cash flow ($28.56 Million). Explore PANL 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
Pangaea Logistic Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Pangaea Logistic across 14 annual periods. For the full cash flow conversion analysis, see PANL operating cash flow.
Annual Free Cash Flow Generation for Pangaea Logistic (2011–2024)
Year-by-year Free Cash Flow Generation Index for Pangaea Logistic. Check Pangaea Logistic (PANL) 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 |
|---|---|---|---|---|---|
| 2024 | -0.06x | $-3.74 Million | $65.69 Million | $69.43 Million | ▼ -111.5% |
| 2023 | 0.49x | $26.52 Million | $53.79 Million | $27.26 Million | ▼ -32.5% |
| 2022 | 0.73x | $98.41 Million | $134.80 Million | $36.39 Million | ▲ +133.4% |
| 2021 | -2.18x | $-134.91 Million | $61.75 Million | $196.65 Million | ▼ -354.2% |
| 2020 | 0.86x | $17.91 Million | $20.84 Million | $2.93 Million | ▲ +404.9% |
| 2019 | -0.28x | $-12.53 Million | $44.46 Million | $56.99 Million | ▼ -150.1% |
| 2018 | 0.56x | $22.59 Million | $40.13 Million | $17.54 Million | ▲ +147.3% |
| 2017 | -1.19x | $-34.81 Million | $29.22 Million | $64.03 Million | ▼ -355.4% |
| 2016 | 0.47x | $8.96 Million | $19.21 Million | $10.25 Million | ▲ +126.3% |
| 2015 | -1.77x | $-46.05 Million | $26.01 Million | $72.06 Million | ▼ -32.0% |
| 2014 | -1.34x | $-32.98 Million | $24.59 Million | $57.58 Million | ▲ +53.3% |
| 2013 | -2.87x | $-60.63 Million | $21.12 Million | $81.75 Million | ▲ +44.1% |
| 2012 | -5.13x | $-81.49 Million | $15.88 Million | $97.37 Million | ▼ -542.5% |
| 2011 | 1.16x | $19.03 Million | $16.41 Million | $2.62 Million | — |