Diana Shipping Inc. (DSX) — 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). Read Diana Shipping Inc. total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diana Shipping Inc. Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Diana Shipping Inc. across 23 annual periods. Explore DSX capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Diana Shipping Inc. (2001–2024)
Year-by-year Free Cash Flow Generation Index for Diana Shipping Inc.. For the full company profile including market capitalisation, see market cap of Diana Shipping Inc..
| 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 | — |