2020 Bulkers Ltd (2020) — Free Cash Flow Generation Index
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). See 2020 Bulkers Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 2020 Bulkers Ltd stock valuation.
| 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 | — |