Costamare Inc (CMRE) — Free Cash Flow Generation Index
Costamare Inc (CMRE) has a Free Cash Flow Generation Index of 0.23x as of March 2026. Free cash flow of $25.49 Million represents 0% of operating cash flow ($112.40 Million). Read Costamare Inc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Costamare Inc Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Costamare Inc across 18 annual periods. Explore CMRE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Costamare Inc (2008–2025)
Year-by-year Free Cash Flow Generation Index for Costamare Inc. For the full company profile including market capitalisation, see Costamare Inc market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | $472.28 Million | $541.25 Million | $68.97 Million | ▲ +82.4% |
| 2024 | 0.48x | $257.23 Million | $537.72 Million | $280.48 Million | ▲ +223.2% |
| 2023 | 0.15x | $49.04 Million | $331.37 Million | $282.33 Million | ▼ -83.4% |
| 2022 | 0.89x | $519.70 Million | $581.59 Million | $61.90 Million | ▲ +179.3% |
| 2021 | -1.13x | $-525.60 Million | $466.49 Million | $992.09 Million | ▼ -279.3% |
| 2020 | 0.63x | $172.37 Million | $274.28 Million | $101.92 Million | ▼ -16.5% |
| 2019 | 0.75x | $188.42 Million | $250.39 Million | $61.98 Million | ▲ +100.1% |
| 2018 | -1014.58x | $-142.85 Million | $140.80K | $142.99 Million | ▼ -152963.8% |
| 2017 | 0.66x | $126.77 Million | $191.00 Million | $64.23 Million | ▼ -32.8% |
| 2016 | 0.99x | $223.81 Million | $226.60 Million | $2.79 Million | ▼ -0.1% |
| 2015 | 0.99x | $241.94 Million | $244.70 Million | $2.76 Million | ▲ +55.0% |
| 2014 | 0.64x | $155.23 Million | $243.27 Million | $88.04 Million | ▲ +126.1% |
| 2013 | -2.44x | $-455.58 Million | $186.70 Million | $642.28 Million | ▼ -322.3% |
| 2012 | -0.58x | $-97.13 Million | $168.10 Million | $265.23 Million | ▲ +21.4% |
| 2011 | -0.73x | $-143.40 Million | $195.18 Million | $338.58 Million | ▼ -221.8% |
| 2010 | 0.60x | $77.17 Million | $127.95 Million | $50.78 Million | ▼ -7.1% |
| 2009 | 0.65x | $105.13 Million | $161.89 Million | $56.77 Million | ▲ +12.1% |
| 2008 | 0.58x | $143.32 Million | $247.52 Million | $104.19 Million | — |