Eagle Bulk Shipping Inc (EGLE) — Free Cash Flow Generation Index
Eagle Bulk Shipping Inc (EGLE) has a Free Cash Flow Generation Index of 0.94x as of December 2023. Free cash flow of $18.68 Million represents 1% of operating cash flow ($19.97 Million). Explore EGLE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eagle Bulk Shipping Inc Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Eagle Bulk Shipping Inc across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Eagle Bulk Shipping Inc.
Annual Free Cash Flow Generation for Eagle Bulk Shipping Inc (2005–2023)
Year-by-year Free Cash Flow Generation Index for Eagle Bulk Shipping Inc. Check Eagle Bulk Shipping Inc (EGLE) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | -0.54x | $-29.97 Million | $55.94 Million | $85.90 Million | ▼ -161.6% |
| 2022 | 0.87x | $259.39 Million | $298.28 Million | $38.90 Million | ▲ +145.2% |
| 2021 | 0.35x | $74.17 Million | $209.17 Million | $135.00 Million | ▲ +122.3% |
| 2020 | -1.59x | $-20.07 Million | $12.59 Million | $32.66 Million | ▲ +80.8% |
| 2019 | -8.32x | $-180.34 Million | $21.69 Million | $202.03 Million | ▼ -3471.3% |
| 2018 | -0.23x | $-10.59 Million | $45.47 Million | $56.06 Million | ▲ +99.0% |
| 2017 | -22.93x | $-169.40 Million | $7.39 Million | $176.79 Million | ▼ -2437.6% |
| 2012 | 0.98x | $4.69 Million | $4.78 Million | $91.92K | ▲ +147.2% |
| 2011 | -2.08x | $-121.17 Million | $58.30 Million | $179.46 Million | ▲ +5.6% |
| 2010 | -2.20x | $-207.71 Million | $94.34 Million | $302.05 Million | ▼ -44.3% |
| 2009 | -1.53x | $-138.10 Million | $90.52 Million | $228.62 Million | ▲ +26.4% |
| 2008 | -2.07x | $-227.12 Million | $109.54 Million | $336.66 Million | ▼ -206.1% |
| 2007 | -0.68x | $-56.14 Million | $82.89 Million | $139.03 Million | ▼ -36.3% |
| 2006 | -0.50x | $-35.06 Million | $70.53 Million | $105.59 Million | ▲ +96.7% |
| 2005 | -15.08x | $-401.35 Million | $26.62 Million | $427.97 Million | — |