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). Explore 2020 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does 2020 Bulkers Ltd generate cash.

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

Year-by-year Free Cash Flow Generation Index for 2020 Bulkers Ltd. Check 2020 Bulkers Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).