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). Explore capital reinvestment ratio of Diana Shipping Inc. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Diana Shipping Inc. cash conversion from operations.
Annual Free Cash Flow Generation for Diana Shipping Inc. (2001–2024)
Year-by-year Free Cash Flow Generation Index for Diana Shipping Inc.. Check how aggressively does Diana Shipping Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |