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). Read Eagle Bulk Shipping Inc (EGLE) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Eagle Bulk Shipping Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 Eagle Bulk Shipping Inc market cap and net worth.
| 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 | — |