United Maritime Corporation (USEA) — Free Cash Flow Generation Index
United Maritime Corporation (USEA) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of $1.77 Million represents 1% of operating cash flow ($1.77 Million). Read USEA current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
United Maritime Corporation Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for United Maritime Corporation across 4 annual periods. Explore United Maritime Corporation (USEA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for United Maritime Corporation (2019–2024)
Year-by-year Free Cash Flow Generation Index for United Maritime Corporation. For the full company profile including market capitalisation, see USEA market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | $3.02 Million | $3.26 Million | $249.00K | ▲ +107.2% |
| 2022 | -12.88x | $-86.78 Million | $6.74 Million | $93.52 Million | ▼ -1408.2% |
| 2021 | 0.98x | $3.60 Million | $3.66 Million | $56.07K | ▲ +0.1% |
| 2019 | 0.98x | $610.81K | $621.06K | $10.25K | — |