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). See Seanergy Maritime Holdings Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Seanergy Maritime Holdings Corp to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |