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). See how liquid is Safe Bulkers Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 SB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 SB stock market capitalisation.
| 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 | — |