SEACOR Marine Holdings Inc Free Cash Flow Generation Index
SEACOR Marine Holdings Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SEACOR Marine Holdings Inc (2013–2023)
Free cash flow generation index of SEACOR Marine Holdings Inc from 2013 to 2023. Historical FCF Generation Index trend for SEACOR Marine Holdings Inc across 7 annual periods. See SEACOR Marine Holdings Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
SEACOR Marine Holdings Inc Free Cash Flow Generation Index by Year (2013–2023)
SEACOR Marine Holdings Inc free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for SEACOR Marine Holdings Inc. For the full cash flow conversion analysis, see SEACOR Marine Holdings Inc operating cash flow efficiency.
| 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 | — |