Navios Maritime Partners LP Unit (NMM) — Free Cash Flow Generation Index

Latest as of September 2025: 2.00x

Navios Maritime Partners LP Unit (NMM) has a Free Cash Flow Generation Index of 2.00x as of September 2025. Free cash flow of $219.92 Million represents 2% of operating cash flow ($109.88 Million). See NMM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

$219.92 Million
USD

Operating Cash Flow

$109.88 Million
USD

Capital Expenditures

$110.03 Million
USD

Navios Maritime Partners LP Unit Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Navios Maritime Partners LP Unit across 20 annual periods. Explore Navios Maritime Partners LP Unit cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Navios Maritime Partners LP Unit (2005–2024)

Year-by-year Free Cash Flow Generation Index for Navios Maritime Partners LP Unit. For the full company profile including market capitalisation, see NMM market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 -1.08x $-523.65 Million $483.48 Million $1.01 Billion ▼ -736.8%
2023 0.17x $95.30 Million $560.32 Million $465.02 Million ▲ +182.6%
2022 -0.21x $-104.24 Million $506.34 Million $610.58 Million ▼ -3242.8%
2021 -0.01x $-1.71 Million $277.17 Million $278.88 Million ▼ -105.3%
2020 0.12x $10.98 Million $94.09 Million $83.10 Million ▼ -82.4%
2019 0.66x $46.70 Million $70.39 Million $23.70 Million ▲ +189.9%
2018 -0.74x $-50.44 Million $68.32 Million $118.75 Million ▲ +62.8%
2017 -1.99x $-107.09 Million $53.93 Million $161.02 Million ▼ -372.5%
2016 0.73x $41.19 Million $56.53 Million $15.34 Million ▲ +467.5%
2015 -0.20x $-24.46 Million $123.37 Million $147.83 Million ▼ -320.6%
2014 0.09x $15.43 Million $171.66 Million $156.23 Million ▲ +103.9%
2013 -2.32x $-243.62 Million $104.84 Million $348.46 Million ▼ -699.8%
2012 0.39x $69.38 Million $179.08 Million $109.70 Million ▲ +561.6%
2011 0.06x $7.46 Million $127.46 Million $120.00 Million ▲ +101.6%
2010 -3.66x $-351.74 Million $96.02 Million $447.76 Million ▼ -2674.2%
2009 0.14x $11.46 Million $80.56 Million $69.10 Million ▲ +121.4%
2008 -0.67x $-27.76 Million $41.74 Million $69.50 Million ▼ -166.5%
2007 1.00x $10.52 Million $10.52 Million $0.00 ▲ +164.5%
2006 -1.55x $-22.49 Million $14.50 Million $36.98 Million ▲ +98.9%
2005 -140.46x $-73.04 Million $520.00K $73.56 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).