Tsakos Energy Navigation Limited Free Cash Flow Generation Index
Tsakos Energy Navigation Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Tsakos Energy Navigation Limited (1996–2025)
Free cash flow generation index of Tsakos Energy Navigation Limited from 1996 to 2025. Historical FCF Generation Index trend for Tsakos Energy Navigation Limited across 29 annual periods. See Tsakos Energy Navigation Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Tsakos Energy Navigation Limited Free Cash Flow Generation Index by Year (1996–2025)
Tsakos Energy Navigation Limited free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Tsakos Energy Navigation Limited. For the full cash flow conversion analysis, see Tsakos Energy Navigation Limited (TEN) cash conversion ratio.
| 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 | — |