Diana Shipping Inc. Free Cash Flow Generation Index
Diana Shipping Inc. free cash flow generation index. Diana Shipping Inc. (DSX) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of $14.36 Million represents 1% of operating cash flow ($15.22 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Diana Shipping Inc. (2001–2024)
Free cash flow generation index of Diana Shipping Inc. from 2001 to 2024. Historical FCF Generation Index trend for Diana Shipping Inc. across 23 annual periods. See Diana Shipping Inc. (DSX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Diana Shipping Inc. Free Cash Flow Generation Index by Year (2001–2024)
Diana Shipping Inc. free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Diana Shipping Inc.. For the full cash flow conversion analysis, see Diana Shipping Inc. cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | $59.30 Million | $83.53 Million | $24.23 Million | ▲ +29.3% |
| 2023 | 0.55x | $38.64 Million | $70.38 Million | $31.74 Million | ▲ +221.0% |
| 2022 | -0.45x | $-72.11 Million | $158.86 Million | $230.97 Million | ▼ -157.6% |
| 2021 | 0.79x | $70.71 Million | $89.70 Million | $18.99 Million | ▲ +22.4% |
| 2020 | 0.64x | $11.10 Million | $17.23 Million | $6.14 Million | ▼ -31.6% |
| 2019 | 0.94x | $46.95 Million | $49.88 Million | $2.93 Million | ▼ -2.4% |
| 2018 | 0.96x | $77.11 Million | $79.93 Million | $2.83 Million | ▲ +122.0% |
| 2017 | -4.38x | $-102.47 Million | $23.41 Million | $125.89 Million | ▲ +20.4% |
| 2015 | -5.50x | $-131.62 Million | $23.95 Million | $155.56 Million | ▼ -261.1% |
| 2014 | -1.52x | $-68.37 Million | $44.91 Million | $113.28 Million | ▲ +22.1% |
| 2013 | -1.95x | $-131.76 Million | $67.40 Million | $199.16 Million | ▼ -343.3% |
| 2012 | -0.44x | $-52.86 Million | $119.89 Million | $172.75 Million | ▼ -153.9% |
| 2011 | 0.82x | $126.07 Million | $154.23 Million | $28.16 Million | ▲ +279.0% |
| 2010 | -0.46x | $-81.40 Million | $178.29 Million | $259.69 Million | ▼ -180.0% |
| 2009 | 0.57x | $86.68 Million | $151.90 Million | $65.22 Million | ▼ -1.7% |
| 2008 | 0.58x | $151.58 Million | $261.15 Million | $109.57 Million | ▲ +127.9% |
| 2007 | -2.08x | $-310.03 Million | $148.96 Million | $458.99 Million | ▼ -98.5% |
| 2006 | -1.05x | $-86.38 Million | $82.37 Million | $168.75 Million | ▲ +24.2% |
| 2005 | -1.38x | $-95.76 Million | $69.26 Million | $165.02 Million | ▼ -673.5% |
| 2004 | 0.24x | $11.42 Million | $47.38 Million | $35.96 Million | ▲ +112.7% |
| 2003 | -1.90x | $-28.86 Million | $15.22 Million | $44.08 Million | ▼ -289.7% |
| 2002 | 1.00x | $5.45 Million | $5.45 Million | $0.00 | ▲ +0.0% |
| 2001 | 1.00x | $5.13 Million | $5.13 Million | $0.00 | — |