Castor Maritime Inc (CTRM) — Free Cash Flow Generation Index
Castor Maritime Inc (CTRM) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $12.29 Million represents 1% of operating cash flow ($12.46 Million). Read CTRM liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Castor Maritime Inc Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Castor Maritime Inc across 8 annual periods. Explore CTRM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Castor Maritime Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Castor Maritime Inc. For the full company profile including market capitalisation, see Castor Maritime Inc stock valuation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $9.16 Million | $10.05 Million | $889.26K | ▲ +226.2% |
| 2024 | -0.72x | $-30.26 Million | $41.91 Million | $72.17 Million | ▼ -173.3% |
| 2023 | 0.99x | $41.97 Million | $42.59 Million | $623.28K | ▲ +157.5% |
| 2022 | 0.38x | $47.35 Million | $123.75 Million | $76.41 Million | ▲ +108.1% |
| 2021 | -4.74x | $-287.87 Million | $60.78 Million | $348.64 Million | ▲ +26.6% |
| 2019 | -6.45x | $-14.92 Million | $2.31 Million | $17.23 Million | ▼ -745.1% |
| 2018 | 1.00x | $902.71K | $902.71K | $4.00 | ▲ +111.4% |
| 2017 | -8.79x | $-6.78 Million | $770.75K | $7.55 Million | — |