Safe Bulkers Inc (SB) — 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). Explore SB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Safe Bulkers Inc Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Safe Bulkers Inc across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Safe Bulkers Inc.
Annual Free Cash Flow Generation for Safe Bulkers Inc (2007–2025)
Year-by-year Free Cash Flow Generation Index for Safe Bulkers Inc. Check Safe Bulkers Inc cash flow reinvestment rate 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 | 0.59x | $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 | — |