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). See Heidmar Maritime Holdings Corp. Common S working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Heidmar Maritime Holdings Corp. Common S debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of Heidmar Maritime Holdings Corp. Common S.
| 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 | — |