BALTIC CLASSIF.GR LS 001 (983) — Free Cash Flow Generation Index
BALTIC CLASSIF.GR LS 001 (983) has a Free Cash Flow Generation Index of 0.99x as of April 2025. Free cash flow of €57.01 Million represents 1% of operating cash flow (€57.37 Million). See 983 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BALTIC CLASSIF.GR LS 001 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for BALTIC CLASSIF.GR LS 001 across 4 annual periods. Explore how well can BALTIC CLASSIF.GR LS 001 service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BALTIC CLASSIF.GR LS 001 (2022–2025)
Year-by-year Free Cash Flow Generation Index for BALTIC CLASSIF.GR LS 001. For the full company profile including market capitalisation, see BALTIC CLASSIF.GR LS 001 stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |