Seanergy Maritime Holdings Corp Free Cash Flow Generation Index

Latest as of June 2026: -0.24x

Seanergy Maritime Holdings Corp 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). Check SHIP asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.24x
Free Cash Flow / Operating CF

Free Cash Flow

$-7.57 Million
USD

Operating Cash Flow

$31.55 Million
USD

Capital Expenditures

$39.11 Million
USD

Free Cash Flow Generation Index of Seanergy Maritime Holdings Corp (2007–2025)

Free cash flow generation index of Seanergy Maritime Holdings Corp from 2007 to 2025. Historical FCF Generation Index trend for Seanergy Maritime Holdings Corp across 15 annual periods. Explore Seanergy Maritime Holdings Corp (SHIP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Seanergy Maritime Holdings Corp Free Cash Flow Generation Index by Year (2007–2025)

Seanergy Maritime Holdings Corp free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Seanergy Maritime Holdings Corp. For the full cash flow conversion analysis, see Seanergy Maritime Holdings Corp (SHIP) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).