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). Read total liabilities of 2020 Bulkers Ltd. for a breakdown of total debt and financial obligations.

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. Explore 0FF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Year-by-year Free Cash Flow Generation Index for 2020 Bulkers Ltd.. For the full company profile including market capitalisation, see 0FF market cap.

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).