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). See Eagle Bulk Shipping Inc (EGLE) liquidity 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
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. Explore debt repayment capacity of Eagle Bulk Shipping Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see EGLE market cap overview.
| 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 | — |