Safe Bulkers Inc (SB) — Free Cash Flow Generation Index
Safe Bulkers Inc (SB) has a Free Cash Flow Generation Index of -0.26x as of December 2025. Free cash flow of $-8.80 Million represents 0% of operating cash flow ($33.21 Million). Read total liabilities of Safe Bulkers Inc for a breakdown of total debt and financial obligations.
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. Explore Safe Bulkers Inc (SB) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Safe Bulkers Inc (2007–2025)
Year-by-year Free Cash Flow Generation Index for Safe Bulkers Inc. For the full company profile including market capitalisation, see market value of Safe Bulkers Inc.
| 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 | — |