Stabilis Solutions Inc (SLNG) — Free Cash Flow Generation Index

Latest as of March 2026: 0.58x

Stabilis Solutions Inc (SLNG) has a Free Cash Flow Generation Index of 0.58x as of March 2026. Free cash flow of $7.15 Million represents 1% of operating cash flow ($12.42 Million). Read SLNG liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

$7.15 Million
USD

Operating Cash Flow

$12.42 Million
USD

Capital Expenditures

$5.27 Million
USD

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

Historical FCF Generation Index trend for Stabilis Solutions Inc across 15 annual periods. Explore Stabilis Solutions Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Stabilis Solutions Inc (2005–2025)

Year-by-year Free Cash Flow Generation Index for Stabilis Solutions Inc. For the full company profile including market capitalisation, see Stabilis Solutions Inc market cap and net worth.

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 $10.77 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).