Robin Energy Ltd. (RBNE) — Free Cash Flow Generation Index

Latest as of December 2025: -2.75x

Robin Energy Ltd. (RBNE) has a Free Cash Flow Generation Index of -2.75x as of December 2025. Free cash flow of $-31.51 Million represents -3% of operating cash flow ($11.48 Million). See RBNE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-2.75x
Free Cash Flow / Operating CF

Free Cash Flow

$-31.51 Million
USD

Operating Cash Flow

$11.48 Million
USD

Capital Expenditures

$42.99 Million
USD

Robin Energy Ltd. Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Robin Energy Ltd. across 3 annual periods. Explore Robin Energy Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Robin Energy Ltd. (2022–2025)

Year-by-year Free Cash Flow Generation Index for Robin Energy Ltd.. For the full company profile including market capitalisation, see market cap of Robin Energy Ltd..

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -2.75x $-31.51 Million $11.48 Million $42.99 Million ▼ -377.4%
2024 0.99x $6.82 Million $6.89 Million $71.79K ▲ +8.5%
2022 0.91x $4.97 Million $5.45 Million $479.07K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).