2020 Bulkers Ltd (2020) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

2020 Bulkers Ltd (2020) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Nkr12.20 Million represents 1% of operating cash flow (Nkr12.20 Million). Read 2020 current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr12.20 Million
NOK

Operating Cash Flow

Nkr12.20 Million
NOK

Capital Expenditures

Nkr0.00
NOK

2020 Bulkers Ltd Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for 2020 Bulkers Ltd across 6 annual periods. Explore 2020 Bulkers Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for 2020 Bulkers Ltd (2019–2024)

Year-by-year Free Cash Flow Generation Index for 2020 Bulkers Ltd. For the full company profile including market capitalisation, see market value of 2020 Bulkers Ltd.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2024 0.94x Nkr42.10 Million Nkr44.70 Million Nkr2.60 Million ▼ -5.8%
2023 1.00x Nkr28.30 Million Nkr28.30 Million Nkr0.00 ▲ +0.0%
2022 1.00x Nkr42.30 Million Nkr42.30 Million Nkr0.00 ▲ +0.0%
2021 1.00x Nkr83.50 Million Nkr83.50 Million Nkr0.00 ▲ +121.3%
2020 -4.69x Nkr-102.20 Million Nkr21.80 Million Nkr124.00 Million ▲ +80.1%
2019 -23.59x Nkr-120.30 Million Nkr5.10 Million Nkr125.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).