Heidmar Maritime Holdings Corp. Common Stock Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Heidmar Maritime Holdings Corp. Common Stock 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$5.16 Million
USD

Operating Cash Flow

$5.16 Million
USD

Capital Expenditures

$3.07K
USD

Free Cash Flow Generation Index of Heidmar Maritime Holdings Corp. Common Stock (2022–2024)

Free cash flow generation index of Heidmar Maritime Holdings Corp. Common Stock from 2022 to 2024. Historical FCF Generation Index trend for Heidmar Maritime Holdings Corp. Common Stock across 3 annual periods. See HMR financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Heidmar Maritime Holdings Corp. Common Stock Free Cash Flow Generation Index by Year (2022–2024)

Heidmar Maritime Holdings Corp. Common Stock free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for Heidmar Maritime Holdings Corp. Common Stock. For the full cash flow conversion analysis, see Heidmar Maritime Holdings Corp. Common S cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).