Tsakos Energy Navigation Limited (TEN) — Free Cash Flow Generation Index
Tsakos Energy Navigation Limited (TEN) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $97.18 Million represents 1% of operating cash flow ($97.18 Million). Read Tsakos Energy Navigation Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tsakos Energy Navigation Limited Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Tsakos Energy Navigation Limited across 29 annual periods. Explore Tsakos Energy Navigation Limited (TEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Tsakos Energy Navigation Limited (1996–2025)
Year-by-year Free Cash Flow Generation Index for Tsakos Energy Navigation Limited. For the full company profile including market capitalisation, see Tsakos Energy Navigation Limited (TEN) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.76x | $-225.95 Million | $295.79 Million | $521.74 Million | ▲ +31.3% |
| 2024 | -1.11x | $-342.34 Million | $307.68 Million | $650.02 Million | ▼ -553.9% |
| 2023 | 0.25x | $96.89 Million | $395.28 Million | $298.38 Million | ▲ +257.7% |
| 2022 | -0.16x | $-44.84 Million | $288.53 Million | $333.37 Million | ▼ -1.7% |
| 2021 | -0.15x | $-8.12 Million | $53.11 Million | $61.23 Million | ▼ -282.8% |
| 2020 | 0.08x | $17.18 Million | $205.42 Million | $188.24 Million | ▼ -81.2% |
| 2019 | 0.45x | $82.14 Million | $184.35 Million | $102.20 Million | ▼ -40.7% |
| 2018 | 0.75x | $52.33 Million | $69.64 Million | $17.32 Million | ▲ +200.2% |
| 2017 | -0.75x | $-125.70 Million | $167.65 Million | $293.35 Million | ▲ +68.5% |
| 2016 | -2.38x | $-405.72 Million | $170.35 Million | $576.08 Million | ▼ -692.0% |
| 2015 | 0.40x | $208.00 Million | $517.00 Million | $309.00 Million | ▲ +4673.0% |
| 2014 | -0.01x | $-3.00 Million | $341.00 Million | $344.00 Million | ▼ -101.9% |
| 2013 | 0.47x | $234.00 Million | $503.00 Million | $269.00 Million | ▲ +90.8% |
| 2012 | 0.24x | $89.00 Million | $365.00 Million | $276.00 Million | ▲ +251.4% |
| 2011 | 0.07x | $17.00 Million | $245.00 Million | $228.00 Million | ▼ -79.1% |
| 2010 | 0.33x | $81.00 Million | $244.00 Million | $163.00 Million | ▲ +538.5% |
| 2009 | -0.08x | $-8.87 Million | $117.16 Million | $126.03 Million | ▲ +86.2% |
| 2008 | -0.55x | $-88.00 Million | $160.00 Million | $248.00 Million | ▼ -93.1% |
| 2007 | -0.28x | $-47.00 Million | $165.00 Million | $212.00 Million | ▼ -729.8% |
| 2006 | 0.05x | $9.00 Million | $199.00 Million | $190.00 Million | ▲ +125.3% |
| 2005 | -0.18x | $-24.00 Million | $134.00 Million | $158.00 Million | ▼ -151.2% |
| 2004 | 0.35x | $70.00 Million | $200.00 Million | $130.00 Million | ▼ -34.9% |
| 2003 | 0.54x | $151.00 Million | $281.00 Million | $130.00 Million | ▲ +102.0% |
| 2002 | 0.27x | $50.00 Million | $188.00 Million | $138.00 Million | ▲ +167.9% |
| 2001 | 0.10x | $14.00 Million | $141.00 Million | $127.00 Million | ▼ -73.6% |
| 2000 | 0.38x | $88.00 Million | $234.00 Million | $146.00 Million | ▲ +433.4% |
| 1998 | -0.11x | $-60.00 Million | $532.00 Million | $592.00 Million | ▼ -50.1% |
| 1997 | -0.08x | $-39.00 Million | $519.00 Million | $558.00 Million | ▲ +97.2% |
| 1996 | -2.68x | $-677.00 Million | $253.00 Million | $930.00 Million | — |