2020 Bulkers Ltd. (0FF) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

2020 Bulkers Ltd. (0FF) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €15.50 Million represents 1% of operating cash flow (€15.50 Million). Explore 2020 Bulkers Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€15.50 Million
EUR

Operating Cash Flow

€15.50 Million
EUR

Capital Expenditures

€0.00
EUR

2020 Bulkers Ltd. Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for 2020 Bulkers Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 2020 Bulkers Ltd. (0FF) cash flow conversion.

Annual Free Cash Flow Generation for 2020 Bulkers Ltd. (2020–2025)

Year-by-year Free Cash Flow Generation Index for 2020 Bulkers Ltd.. Check cash flow reinvestment rate of 2020 Bulkers Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €34.50 Million €34.50 Million €0.00 ▲ +0.0%
2024 1.00x €42.10 Million €42.10 Million €2.60 Million ▲ +0.0%
2023 1.00x €41.20 Million €41.20 Million €0.00 ▲ +0.0%
2022 1.00x €42.30 Million €42.30 Million €0.00 ▲ +0.0%
2021 1.00x €83.50 Million €83.50 Million €0.00 ▲ +121.3%
2020 -4.69x €-102.20 Million €21.80 Million €124.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).