Seanergy Maritime Holdings Corp (SHIP) — Free Cash Flow Generation Index
Seanergy Maritime Holdings Corp (SHIP) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of $26.53 Million represents 1% of operating cash flow ($27.25 Million). Read Seanergy Maritime Holdings Corp debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Seanergy Maritime Holdings Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Seanergy Maritime Holdings Corp stock valuation.
| 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 | — |