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). See Genco Shipping & Trading Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Genco Shipping & Trading Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Genco Shipping & Trading Ltd (GNK) market capitalisation.
| 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 | — |