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). See working capital position of United Maritime Corporation to evaluate short-term liquidity relative to the company's equity base.
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 USEA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 United Maritime Corporation stock valuation.
| 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 | — |