Genco Shipping & Trading Ltd (GNK) — Free Cash Flow Generation Index
Genco Shipping & Trading Ltd (GNK) has a Free Cash Flow Generation Index of -7.56x as of March 2026. Free cash flow of $-118.56 Million represents -8% of operating cash flow ($15.69 Million). Explore GNK 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
Genco Shipping & Trading Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Genco Shipping & Trading Ltd across 17 annual periods. For the full cash flow conversion analysis, see GNK cash flow metrics.
Annual Free Cash Flow Generation for Genco Shipping & Trading Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Genco Shipping & Trading Ltd. Check Genco Shipping & Trading Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | -1.90x | $-60.55 Million | $31.89 Million | $92.44 Million | ▼ -443.2% |
| 2024 | 0.55x | $70.17 Million | $126.85 Million | $56.68 Million | ▲ +2378.9% |
| 2023 | -0.02x | $-2.23 Million | $91.78 Million | $94.01 Million | ▼ -103.4% |
| 2022 | 0.70x | $133.28 Million | $189.32 Million | $56.04 Million | ▲ +43.2% |
| 2021 | 0.49x | $113.66 Million | $231.12 Million | $117.46 Million | ▲ +7.6% |
| 2020 | 0.46x | $16.86 Million | $36.90 Million | $20.04 Million | ▲ +198.8% |
| 2019 | 0.15x | $9.10 Million | $59.53 Million | $50.42 Million | ▲ +105.7% |
| 2018 | -2.69x | $-177.43 Million | $65.91 Million | $243.33 Million | ▼ -374.9% |
| 2017 | 0.98x | $25.96 Million | $26.52 Million | $552.00K | ▲ +505.8% |
| 2011 | 0.16x | $25.57 Million | $158.18 Million | $132.62 Million | ▲ +105.9% |
| 2010 | -2.75x | $-722.61 Million | $262.68 Million | $985.28 Million | ▼ -776.3% |
| 2009 | -0.31x | $-68.98 Million | $219.73 Million | $288.71 Million | ▲ +66.0% |
| 2008 | -0.92x | $-246.62 Million | $267.42 Million | $514.04 Million | ▲ +82.7% |
| 2007 | -5.33x | $-644.27 Million | $120.86 Million | $765.13 Million | ▼ -644.2% |
| 2006 | 0.98x | $88.23 Million | $90.07 Million | $1.84 Million | ▲ +148.1% |
| 2005 | -2.04x | $-179.84 Million | $88.23 Million | $268.07 Million | ▲ +96.2% |
| 2004 | -53.63x | $-145.77 Million | $2.72 Million | $148.49 Million | — |