Costamare Bulkers Holdings Limited Free Cash Flow Generation Index

Latest as of June 2026: -14.29x

Costamare Bulkers Holdings Limited free cash flow generation index. Costamare Bulkers Holdings Limited (CMDB) has a Free Cash Flow Generation Index of -14.29x as of June 2026. Free cash flow of $-20.53 Million represents -14% of operating cash flow ($1.44 Million).

FCF Generation Index

-14.29x
Free Cash Flow / Operating CF

Free Cash Flow

$-20.53 Million
USD

Operating Cash Flow

$1.44 Million
USD

Capital Expenditures

$1.44 Million
USD

Free Cash Flow Generation Index of Costamare Bulkers Holdings Limited (2022–2025)

Free cash flow generation index of Costamare Bulkers Holdings Limited from 2022 to 2025. Historical FCF Generation Index trend for Costamare Bulkers Holdings Limited across 2 annual periods. See Costamare Bulkers Holdings Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Costamare Bulkers Holdings Limited Free Cash Flow Generation Index by Year (2022–2025)

Costamare Bulkers Holdings Limited free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Costamare Bulkers Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion of Costamare Bulkers Holdings Limited.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.58x $43.90 Million $75.59 Million $31.69 Million ▲ +10.4%
2022 0.53x $61.87 Million $117.60 Million $55.72 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).