Stabilis Solutions Inc (SLNG) — Free Cash Flow Generation Index
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). See how liquid is Stabilis Solutions Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stabilis Solutions Inc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Stabilis Solutions Inc across 15 annual periods. Explore how well can Stabilis Solutions Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |