Eagle Bulk Shipping Inc Free Cash Flow Generation Index
Eagle Bulk Shipping Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Eagle Bulk Shipping Inc (2005–2023)
Free cash flow generation index of Eagle Bulk Shipping Inc from 2005 to 2023. Historical FCF Generation Index trend for Eagle Bulk Shipping Inc across 15 annual periods. See Eagle Bulk Shipping Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Eagle Bulk Shipping Inc Free Cash Flow Generation Index by Year (2005–2023)
Eagle Bulk Shipping Inc free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Eagle Bulk Shipping Inc. For the full cash flow conversion analysis, see EGLE 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 | — |