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). See Costamare Bulkers Holdings Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 CMDB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |