Pyxis Tankers Inc (PXS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Pyxis Tankers Inc (PXS) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $2.30 Million represents 1% of operating cash flow ($2.34 Million). See working capital position of Pyxis Tankers Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

$2.30 Million
USD

Operating Cash Flow

$2.34 Million
USD

Capital Expenditures

$39.96K
USD

Pyxis Tankers Inc Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Pyxis Tankers Inc across 11 annual periods. Explore PXS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Pyxis Tankers Inc (2012–2025)

Year-by-year Free Cash Flow Generation Index for Pyxis Tankers Inc. For the full company profile including market capitalisation, see Pyxis Tankers Inc market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.95x $12.91 Million $13.61 Million $698.00K ▲ +167.9%
2024 -1.40x $-26.32 Million $18.85 Million $45.16 Million ▼ -183.4%
2023 -0.49x $-10.57 Million $21.44 Million $32.01 Million ▼ -186.4%
2022 0.57x $4.72 Million $8.27 Million $3.56 Million ▼ -37.2%
2019 0.91x $5.14 Million $5.66 Million $517.00K ▼ -9.1%
2017 1.00x $3.68 Million $3.68 Million $99.00K ▲ +0.0%
2016 1.00x $4.45 Million $4.45 Million $99.00K ▲ +293.8%
2015 -0.52x $-6.40 Million $12.40 Million $18.80 Million ▼ -54.3%
2014 -0.33x $-1.79 Million $5.36 Million $7.16 Million ▲ +91.4%
2013 -3.90x $-23.40 Million $5.99 Million $29.39 Million ▼ -275.4%
2012 -1.04x $-5.87 Million $5.64 Million $11.50 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).