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). Read 983 liabilities breakdown for a breakdown of total debt and financial obligations.
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 BALTIC CLASSIF.GR LS 001 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (983) total market value.
| 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 | — |