Company / Free Cash Flow
GENCO SHIPPING & TRADING LTD Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$28.7M
FY2025
5-year range
$28.7M / $229.5M
FY2021-FY2025
Trend
-76.8%
vs FY2024
Sector context
#262 of 336
Industrials
What the data says
GENCO SHIPPING & TRADING LTD's free cash flow of $29M is lower than 78% of companies in the Industrials sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from -$27M in FY2016 to $230M in FY2023.
Based on SEC 10-K filings.
$29M in FY2025 with a 5-year CAGR of -2.3%.
Declined from $230M to $29M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -3.9%
- 5-Year CAGR
- -2.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 22% in IndustrialsTop 78% of 336This company $28.7M Sector average $628.9M
▼
-95.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.3%, indicating a declining trend.
- In FY2025, free cash flow decreased 76.8% year-over-year.
- Ranks #262 out of 336 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $28.7M | -76.8% |
| FY2024 | $123.8M | -46.0% |
| FY2023 | $229.5M | +610.3% |
| FY2022 | $32.3M | -41.0% |
| FY2021 | $54.8M | +69.6% |
| FY2020 | $32.3M | +35.9% |
| FY2019 | $23.8M | -63.1% |
| FY2018 | $64.4M | +171.0% |
| FY2017 | $23.8M | +187.9% |
| FY2016 | -$27.0M | +52.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026