Costamare Bulkers Holdings Limited (CMDB) — Free Cash Flow Generation Index
Costamare Bulkers Holdings Limited (CMDB) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of $25.95 Million represents 1% of operating cash flow ($26.40 Million). Read debt load of Costamare Bulkers Holdings Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Costamare Bulkers Holdings Limited Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Costamare Bulkers Holdings Limited across 2 annual periods. Explore capital reinvestment ratio of Costamare Bulkers Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Costamare Bulkers Holdings Limited (2022–2025)
Year-by-year Free Cash Flow Generation Index for Costamare Bulkers Holdings Limited. For the full company profile including market capitalisation, see Costamare Bulkers Holdings Limited (CMDB) total market value.
| 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 | — |