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 $8.49 Million represents 1% of operating cash flow ($8.61 Million). Explore Castor Maritime Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CTRM operating cash flow.
Annual Free Cash Flow Generation for Castor Maritime Inc (2017–2025)
Year-by-year Free Cash Flow Generation Index for Castor Maritime Inc. Check CTRM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |