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). Explore SEACOR Marine Holdings Inc (SMHI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SMHI cash flow metrics.
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. Check how aggressively does SEACOR Marine Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |