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). See DSX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Diana Shipping Inc. to assess how comfortably operating cash covers total debt obligations.
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 Diana Shipping Inc. (DSX) market capitalisation.
| 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 | — |