Costamare Bulkers Holdings Limited (CMDB) — 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). Explore Costamare Bulkers Holdings Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Costamare Bulkers Holdings Limited cash conversion from operations.
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. Check CMDB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |