TOP Ships Inc. Free Cash Flow Generation Index
TOP Ships Inc. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TOP Ships Inc. (2002–2024)
Free cash flow generation index of TOP Ships Inc. from 2002 to 2024. Historical FCF Generation Index trend for TOP Ships Inc. across 20 annual periods. See TOPS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
TOP Ships Inc. Free Cash Flow Generation Index by Year (2002–2024)
TOP Ships Inc. free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for TOP Ships Inc.. For the full cash flow conversion analysis, see TOPS cash flow metrics.
| 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 | — |