Safe Bulkers Inc Free Cash Flow Generation Index
Safe Bulkers Inc free cash flow generation index. Safe Bulkers Inc (SB) has a Free Cash Flow Generation Index of -0.39x as of June 2026. Free cash flow of $-16.53 Million represents 0% of operating cash flow ($42.43 Million). Check SB asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Safe Bulkers Inc (2007–2025)
Free cash flow generation index of Safe Bulkers Inc from 2007 to 2025. Historical FCF Generation Index trend for Safe Bulkers Inc across 19 annual periods. Explore SB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Safe Bulkers Inc Free Cash Flow Generation Index by Year (2007–2025)
Safe Bulkers Inc free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Safe Bulkers Inc. For the full cash flow conversion analysis, see Safe Bulkers Inc cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $60.30 Million | $102.29 Million | $41.99 Million | ▲ +637.1% |
| 2024 | -0.11x | $-14.32 Million | $130.46 Million | $144.78 Million | ▲ +84.6% |
| 2023 | -0.71x | $-86.90 Million | $122.21 Million | $209.10 Million | ▼ -546.4% |
| 2022 | 0.16x | $34.72 Million | $218.00 Million | $183.28 Million | ▼ -68.0% |
| 2021 | 0.50x | $107.97 Million | $217.20 Million | $109.23 Million | ▲ +143.6% |
| 2020 | 0.20x | $12.93 Million | $63.38 Million | $50.44 Million | ▼ -37.6% |
| 2019 | 0.33x | $19.04 Million | $58.28 Million | $39.24 Million | ▼ -29.3% |
| 2018 | 0.46x | $39.52 Million | $85.45 Million | $45.93 Million | ▲ +311.8% |
| 2017 | -0.22x | $-10.74 Million | $49.20 Million | $59.94 Million | ▲ +93.4% |
| 2016 | -3.32x | $-44.87 Million | $13.50 Million | $58.37 Million | ▲ +13.5% |
| 2015 | -3.84x | $-98.02 Million | $25.52 Million | $123.54 Million | ▼ -63.8% |
| 2014 | -2.35x | $-102.57 Million | $43.73 Million | $146.30 Million | ▼ -1189.2% |
| 2013 | -0.18x | $-18.30 Million | $100.59 Million | $118.89 Million | ▲ +39.9% |
| 2012 | -0.30x | $-31.78 Million | $105.06 Million | $136.84 Million | ▲ +39.7% |
| 2011 | -0.50x | $-53.78 Million | $107.19 Million | $160.97 Million | ▲ +20.2% |
| 2010 | -0.63x | $-74.27 Million | $118.15 Million | $192.42 Million | ▼ -266.4% |
| 2009 | 0.38x | $79.86 Million | $211.34 Million | $131.47 Million | ▼ -42.3% |
| 2008 | 0.65x | $170.03 Million | $259.60 Million | $89.57 Million | ▼ -34.5% |
| 2007 | 1.00x | $278.51 Million | $278.51 Million | $127.88 Million | — |