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). See SEACOR Marine Holdings Inc 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
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 SEACOR Marine Holdings Inc (SMHI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 SMHI stock market capitalisation.
| 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 | — |