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 1.00x as of March 2025. Free cash flow of $5.16 Million represents 1% of operating cash flow ($5.16 Million). Read debt load of Heidmar Maritime Holdings Corp. Common S for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Heidmar Maritime Holdings Corp. Common Stock Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for Heidmar Maritime Holdings Corp. Common Stock across 3 annual periods. Explore HMR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Heidmar Maritime Holdings Corp. Common Stock (2022–2024)
Year-by-year Free Cash Flow Generation Index for Heidmar Maritime Holdings Corp. Common Stock. For the full company profile including market capitalisation, see HMR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |