Seanergy Maritime Holdings Corp (SHIP) — Free Cash Flow Generation Index
Seanergy Maritime Holdings Corp (SHIP) has a Free Cash Flow Generation Index of -0.24x as of June 2026. Free cash flow of $-7.57 Million represents 0% of operating cash flow ($31.55 Million). Explore SHIP 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
Seanergy Maritime Holdings Corp Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Seanergy Maritime Holdings Corp across 15 annual periods. For the full cash flow conversion analysis, see Seanergy Maritime Holdings Corp cash flow conversion.
Annual Free Cash Flow Generation for Seanergy Maritime Holdings Corp (2007–2025)
Year-by-year Free Cash Flow Generation Index for Seanergy Maritime Holdings Corp. Check total reinvestment intensity of Seanergy Maritime Holdings Corp 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 |
|---|---|---|---|---|---|
| 2025 | 0.32x | $17.02 Million | $52.61 Million | $35.59 Million | ▲ +2527.3% |
| 2024 | 0.01x | $927.00K | $75.28 Million | $74.35 Million | ▼ -98.7% |
| 2023 | 0.98x | $30.83 Million | $31.32 Million | $490.00K | ▲ +210.7% |
| 2022 | -0.89x | $-33.16 Million | $37.29 Million | $70.45 Million | ▲ +38.4% |
| 2021 | -1.44x | $-116.56 Million | $80.76 Million | $197.32 Million | ▼ -2592.6% |
| 2019 | 0.06x | $759.00K | $13.11 Million | $12.35 Million | ▲ +101.3% |
| 2018 | -4.50x | $-25.76 Million | $5.72 Million | $31.48 Million | ▲ +58.6% |
| 2017 | -10.86x | $-30.21 Million | $2.78 Million | $32.99 Million | ▼ -1185.9% |
| 2013 | 1.00x | $1.03 Million | $1.03 Million | $64.00K | ▲ +0.0% |
| 2012 | 1.00x | $2.42 Million | $2.42 Million | $0.00 | ▲ +0.0% |
| 2011 | 1.00x | $26.44 Million | $26.44 Million | $0.00 | ▲ +0.1% |
| 2010 | 1.00x | $31.51 Million | $31.54 Million | $28.00K | ▼ 0.0% |
| 2009 | 1.00x | $43.19 Million | $43.21 Million | $21.00K | ▼ 0.0% |
| 2008 | 1.00x | $25.69 Million | $25.70 Million | $9.00K | ▼ 0.0% |
| 2007 | 1.00x | $1.58 Million | $1.58 Million | $0.00 | — |