SEACOR Marine Holdings Inc (SMHI) — Free Cash Flow Generation Index
SEACOR Marine Holdings Inc (SMHI) has a Free Cash Flow Generation Index of 0.65x as of December 2024. Free cash flow of $5.52 Million represents 1% of operating cash flow ($8.53 Million). Read debt load of SEACOR Marine Holdings Inc for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SEACOR Marine Holdings Inc Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for SEACOR Marine Holdings Inc across 7 annual periods. Explore SMHI capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SEACOR Marine Holdings Inc (2013–2023)
Year-by-year Free Cash Flow Generation Index for SEACOR Marine Holdings Inc. For the full company profile including market capitalisation, see market value of SEACOR Marine Holdings Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.19x | $-1.66 Million | $8.95 Million | $10.60 Million | ▼ -130.1% |
| 2021 | 0.62x | $11.24 Million | $18.24 Million | $7.00 Million | ▲ +121.1% |
| 2019 | -2.92x | $-45.16 Million | $15.44 Million | $60.60 Million | ▼ -196.4% |
| 2017 | -0.99x | $-34.28 Million | $34.74 Million | $69.02 Million | ▲ +70.5% |
| 2015 | -3.34x | $-67.56 Million | $20.20 Million | $87.77 Million | ▼ -1477.9% |
| 2014 | -0.21x | $-14.60 Million | $68.91 Million | $83.51 Million | ▼ -21.2% |
| 2013 | -0.17x | $-16.59 Million | $94.92 Million | $111.52 Million | — |