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). Read PANL liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Pangaea Logistic capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pangaea Logistic (2011–2024)
Year-by-year Free Cash Flow Generation Index for Pangaea Logistic. For the full company profile including market capitalisation, see PANL market cap overview.
| 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 | — |