Okeanis Eco Tankers Corp (OET) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Okeanis Eco Tankers Corp (OET) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Nkr37.32 Million represents 1% of operating cash flow (Nkr37.32 Million). See how liquid is Okeanis Eco Tankers Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr37.32 Million
NOK

Operating Cash Flow

Nkr37.32 Million
NOK

Capital Expenditures

Nkr0.00
NOK

Okeanis Eco Tankers Corp Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Okeanis Eco Tankers Corp across 6 annual periods. Explore Okeanis Eco Tankers Corp (OET) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Okeanis Eco Tankers Corp (2019–2024)

Year-by-year Free Cash Flow Generation Index for Okeanis Eco Tankers Corp. For the full company profile including market capitalisation, see how much is Okeanis Eco Tankers Corp worth.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2024 1.00x Nkr162.82 Million Nkr162.82 Million Nkr0.00 ▲ +0.0%
2023 1.00x Nkr174.03 Million Nkr174.03 Million Nkr0.00 ▲ +185.9%
2022 -1.16x Nkr-96.08 Million Nkr82.52 Million Nkr178.60 Million ▼ -505.7%
2021 0.29x Nkr8.21 Million Nkr28.59 Million Nkr20.39 Million ▲ +304.4%
2020 -0.14x Nkr-21.37 Million Nkr152.20 Million Nkr172.17 Million ▲ +98.7%
2019 -10.51x Nkr-405.11 Million Nkr38.54 Million Nkr443.38 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).