TOP Ships Inc. (TOPS) — Free Cash Flow Generation Index
TOP Ships Inc. (TOPS) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of $15.91 Million represents 1% of operating cash flow ($15.91 Million). Read TOP Ships Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TOP Ships Inc. Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for TOP Ships Inc. across 20 annual periods. Explore TOP Ships Inc. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TOP Ships Inc. (2002–2024)
Year-by-year Free Cash Flow Generation Index for TOP Ships Inc.. For the full company profile including market capitalisation, see TOP Ships Inc. market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | $17.32 Million | $17.32 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $28.93 Million | $28.93 Million | $0.00 | ▲ +118.2% |
| 2022 | -5.48x | $-183.29 Million | $33.42 Million | $216.71 Million | ▲ +11.4% |
| 2021 | -6.19x | $-99.45 Million | $16.06 Million | $115.51 Million | ▲ +67.4% |
| 2020 | -19.00x | $-114.78 Million | $6.04 Million | $120.82 Million | ▼ -98.2% |
| 2019 | -9.59x | $-184.04 Million | $19.19 Million | $203.23 Million | ▲ +89.1% |
| 2018 | -87.76x | $-62.84 Million | $716.00K | $63.55 Million | ▼ -49.7% |
| 2017 | -58.61x | $-40.73 Million | $695.00K | $41.43 Million | ▼ -489.3% |
| 2016 | -9.95x | $-66.68 Million | $6.70 Million | $73.38 Million | ▼ -169.5% |
| 2013 | -3.69x | $-11.33 Million | $3.07 Million | $14.40 Million | ▼ -469.2% |
| 2012 | 1.00x | $15.12 Million | $15.13 Million | $7.00K | ▲ +2.3% |
| 2011 | 0.98x | $15.42 Million | $15.78 Million | $356.00K | ▼ -1.1% |
| 2010 | 0.99x | $35.19 Million | $35.60 Million | $416.00K | ▲ +13.2% |
| 2009 | 0.87x | $5.74 Million | $6.58 Million | $836.00K | ▲ +104.7% |
| 2008 | -18.77x | $-222.35 Million | $11.85 Million | $234.19 Million | ▼ -3750.5% |
| 2006 | -0.49x | $-10.27 Million | $21.07 Million | $31.34 Million | ▲ +92.1% |
| 2005 | -6.16x | $-583.27 Million | $94.67 Million | $677.94 Million | ▲ +45.8% |
| 2004 | -11.37x | $-325.15 Million | $28.60 Million | $353.75 Million | ▼ -229.0% |
| 2003 | -3.46x | $-17.03 Million | $4.93 Million | $21.96 Million | ▲ +48.4% |
| 2002 | -6.70x | $-16.14 Million | $2.41 Million | $18.55 Million | — |