Tsakos Energy Navigation Limited (TEN) — Free Cash Flow Generation Index
Tsakos Energy Navigation Limited (TEN) has a Free Cash Flow Generation Index of -4.51x as of December 2025. Free cash flow of $-425.52 Million represents -5% of operating cash flow ($94.39 Million). See Tsakos Energy Navigation Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Tsakos Energy Navigation Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |