Baltic Classifieds Group PLC (BCG) — Free Cash Flow Generation Index
Baltic Classifieds Group PLC (BCG) has a Free Cash Flow Generation Index of 0.99x as of October 2025. Free cash flow of GBX29.66 Million represents 1% of operating cash flow (GBX30.04 Million). Read BCG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Baltic Classifieds Group PLC Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Baltic Classifieds Group PLC across 7 annual periods. Explore Baltic Classifieds Group PLC (BCG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Baltic Classifieds Group PLC (2019–2025)
Year-by-year Free Cash Flow Generation Index for Baltic Classifieds Group PLC. For the full company profile including market capitalisation, see BCG market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | GBX57.01 Million | GBX57.37 Million | GBX353.00K | ▼ 0.0% |
| 2024 | 0.99x | GBX50.89 Million | GBX51.20 Million | GBX306.00K | ▼ 0.0% |
| 2023 | 0.99x | GBX42.41 Million | GBX42.66 Million | GBX251.00K | ▲ +1.5% |
| 2022 | 0.98x | GBX20.39 Million | GBX20.83 Million | GBX433.00K | ▼ -1.6% |
| 2021 | 1.00x | GBX16.62 Million | GBX16.70 Million | GBX78.00K | ▲ +3.9% |
| 2020 | 0.96x | GBX15.59 Million | GBX16.28 Million | GBX691.00K | ▼ -1.3% |
| 2019 | 0.97x | GBX14.86 Million | GBX15.31 Million | GBX450.00K | — |