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 2026. Free cash flow of €59.78 Million represents 1% of operating cash flow (€60.37 Million). Explore BALTIC CLASSIF.GR LS 001 (983) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BALTIC CLASSIF.GR LS 001 Free Cash Flow Generation Index (2022–2026)
Historical FCF Generation Index trend for BALTIC CLASSIF.GR LS 001 across 5 annual periods. For the full cash flow conversion analysis, see 983 cash generation efficiency.
Annual Free Cash Flow Generation for BALTIC CLASSIF.GR LS 001 (2022–2026)
Year-by-year Free Cash Flow Generation Index for BALTIC CLASSIF.GR LS 001. Check 983 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |