Pangaea Logistic Free Cash Flow Generation Index
Pangaea Logistic 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pangaea Logistic (2011–2024)
Free cash flow generation index of Pangaea Logistic from 2011 to 2024. Historical FCF Generation Index trend for Pangaea Logistic across 14 annual periods. See Pangaea Logistic (PANL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Pangaea Logistic Free Cash Flow Generation Index by Year (2011–2024)
Pangaea Logistic free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Pangaea Logistic. For the full cash flow conversion analysis, see cash efficiency ratio of Pangaea Logistic.
| 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 | — |