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). See Pangaea Logistic (PANL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 PANL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |