2020 Bulkers Ltd. (0FF) — Free Cash Flow Generation Index
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). See how liquid is 2020 Bulkers Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
2020 Bulkers Ltd. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for 2020 Bulkers Ltd. across 6 annual periods. Explore cash flow to debt ratio of 2020 Bulkers Ltd. to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |