Okeanis Eco Tankers Corp. (ECO) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Okeanis Eco Tankers Corp. (ECO) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of $29.55 Million represents 1% of operating cash flow ($29.55 Million). See ECO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$29.55 Million
USD

Operating Cash Flow

$29.55 Million
USD

Capital Expenditures

$2.28 Million
USD

Okeanis Eco Tankers Corp. Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Okeanis Eco Tankers Corp. across 6 annual periods. Explore ECO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Okeanis Eco Tankers Corp. (2019–2024)

Year-by-year Free Cash Flow Generation Index for Okeanis Eco Tankers Corp.. For the full company profile including market capitalisation, see ECO market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.93x $153.67 Million $164.86 Million $11.19 Million ▼ -5.0%
2023 0.98x $171.61 Million $174.92 Million $3.31 Million ▲ +180.5%
2022 -1.22x $-98.98 Million $81.16 Million $180.14 Million ▼ -654.6%
2021 0.22x $6.29 Million $28.60 Million $22.31 Million ▲ +243.4%
2020 -0.15x $-23.08 Million $150.49 Million $173.57 Million ▲ +98.9%
2019 -14.30x $-414.66 Million $29.00 Million $443.66 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).