Castor Maritime Inc Free Cash Flow Generation Index
Castor Maritime Inc 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 $8.49 Million represents 1% of operating cash flow ($8.61 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Castor Maritime Inc (2017–2025)
Free cash flow generation index of Castor Maritime Inc from 2017 to 2025. Historical FCF Generation Index trend for Castor Maritime Inc across 8 annual periods. See Castor Maritime Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Castor Maritime Inc Free Cash Flow Generation Index by Year (2017–2025)
Castor Maritime Inc free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Castor Maritime Inc. For the full cash flow conversion analysis, see CTRM cash flow conversion.
| 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 | — |