Stabilis Solutions Inc Free Cash Flow Generation Index

Latest as of June 2026: 0.68x

Stabilis Solutions Inc free cash flow generation index. Stabilis Solutions Inc (SLNG) has a Free Cash Flow Generation Index of 0.68x as of June 2026. Free cash flow of $4.78 Million represents 1% of operating cash flow ($7.07 Million). Check asset resilience ratio of Stabilis Solutions Inc to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

$4.78 Million
USD

Operating Cash Flow

$7.07 Million
USD

Capital Expenditures

$2.29 Million
USD

Free Cash Flow Generation Index of Stabilis Solutions Inc (2005–2025)

Free cash flow generation index of Stabilis Solutions Inc from 2005 to 2025. Historical FCF Generation Index trend for Stabilis Solutions Inc across 15 annual periods. Explore SLNG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Stabilis Solutions Inc Free Cash Flow Generation Index by Year (2005–2025)

Stabilis Solutions Inc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Stabilis Solutions Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Stabilis Solutions Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.05x $462.00K $8.60 Million $8.14 Million ▼ -83.8%
2024 0.33x $4.55 Million $13.69 Million $9.15 Million ▲ +163.0%
2023 -0.53x $-3.54 Million $6.71 Million $10.25 Million ▼ -172.0%
2022 0.73x $10.76 Million $14.70 Million $3.93 Million ▲ +194.6%
2021 -0.77x $-3.33 Million $4.30 Million $7.62 Million ▼ -282.2%
2020 0.43x $568.00K $1.34 Million $768.00K ▼ -12.4%
2019 0.49x $2.00 Million $4.11 Million $2.12 Million ▼ -35.4%
2015 0.75x $1.78 Million $2.37 Million $588.00K ▲ +112.1%
2013 -6.23x $-1.98 Million $317.00K $2.29 Million ▼ -763.0%
2012 -0.72x $-610.00K $845.00K $1.46 Million ▼ -246.3%
2011 0.49x $519.00K $1.05 Million $533.00K ▼ -6.0%
2009 0.52x $672.97K $1.28 Million $609.72K ▲ +403.4%
2008 -0.17x $-90.77K $524.93K $615.70K ▼ -291.2%
2006 0.09x $9.75K $107.84K $98.09K ▲ +100.8%
2005 -11.54x $-863.41K $74.80K $938.21K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).