Heidmar Maritime Holdings Corp. Common Stock Free Cash Flow Generation Index
Heidmar Maritime Holdings Corp. Common Stock 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Heidmar Maritime Holdings Corp. Common Stock (2021–2025)
Free cash flow generation index of Heidmar Maritime Holdings Corp. Common Stock from 2021 to 2025. Historical FCF Generation Index trend for Heidmar Maritime Holdings Corp. Common Stock across 5 annual periods. See HMR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Heidmar Maritime Holdings Corp. Common Stock Free Cash Flow Generation Index by Year (2021–2025)
Heidmar Maritime Holdings Corp. Common Stock free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Heidmar Maritime Holdings Corp. Common Stock. For the full cash flow conversion analysis, see Heidmar Maritime Holdings Corp. Common S cash flow conversion.
| 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 | — |