Heidmar Maritime Holdings Corp. Common Stock (HMR) — Free Cash Flow Generation Index
Heidmar Maritime Holdings Corp. Common Stock (HMR) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of $13.92 Million represents 1% of operating cash flow ($16.44 Million). Explore Heidmar Maritime Holdings Corp. Common S 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
Heidmar Maritime Holdings Corp. Common Stock Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Heidmar Maritime Holdings Corp. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see Heidmar Maritime Holdings Corp. Common S operating cash flow efficiency.
Annual Free Cash Flow Generation for Heidmar Maritime Holdings Corp. Common Stock (2021–2025)
Year-by-year Free Cash Flow Generation Index for Heidmar Maritime Holdings Corp. Common Stock. Check HMR cash flow reinvestment rate 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 | 0.80x | $9.80 Million | $12.32 Million | $2.53 Million | ▼ -17.2% |
| 2024 | 0.96x | $6.49 Million | $6.76 Million | $268.44K | ▼ -3.9% |
| 2023 | 1.00x | $12.02 Million | $12.02 Million | $9.05K | ▼ -0.1% |
| 2022 | 1.00x | $14.65 Million | $14.65 Million | $0.00 | ▲ +3.0% |
| 2021 | 0.97x | $5.65 Million | $5.82 Million | $166.74K | — |