BALTIC CLASSIF.GR LS 001 Free Cash Flow Generation Index

Latest as of April 2026: 0.99x

BALTIC CLASSIF.GR LS 001 free cash flow generation index. BALTIC CLASSIF.GR LS 001 (983) has a Free Cash Flow Generation Index of 0.99x as of April 2026. Free cash flow of €59.78 Million represents 1% of operating cash flow (€60.37 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€59.78 Million
EUR

Operating Cash Flow

€60.37 Million
EUR

Capital Expenditures

€581.00K
EUR

Free Cash Flow Generation Index of BALTIC CLASSIF.GR LS 001 (2022–2026)

Free cash flow generation index of BALTIC CLASSIF.GR LS 001 from 2022 to 2026. Historical FCF Generation Index trend for BALTIC CLASSIF.GR LS 001 across 5 annual periods. See 983 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

BALTIC CLASSIF.GR LS 001 Free Cash Flow Generation Index by Year (2022–2026)

BALTIC CLASSIF.GR LS 001 free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for BALTIC CLASSIF.GR LS 001. For the full cash flow conversion analysis, see 983 cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2026 0.99x €59.78 Million €60.37 Million €581.00K ▼ -0.3%
2025 0.99x €57.01 Million €57.37 Million €353.00K ▼ 0.0%
2024 0.99x €50.89 Million €51.20 Million €306.00K ▼ 0.0%
2023 0.99x €42.41 Million €42.66 Million €251.00K ▲ +1.5%
2022 0.98x €20.39 Million €20.83 Million €433.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).