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 April 2026. Free cash flow of €30.20 Million represents 1% of operating cash flow (€30.40 Million). Explore how much does Baltic Classifieds Group PLC reinvest in capital 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 Classifieds Group PLC Free Cash Flow Generation Index (2019–2026)
Historical FCF Generation Index trend for Baltic Classifieds Group PLC across 8 annual periods. For the full cash flow conversion analysis, see Baltic Classifieds Group PLC cash flow conversion.
Annual Free Cash Flow Generation for Baltic Classifieds Group PLC (2019–2026)
Year-by-year Free Cash Flow Generation Index for Baltic Classifieds Group PLC. Check BCG total capital reinvestment 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 | €59.98 Million | €60.57 Million | €582.93K | ▼ -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 | ▼ -1.6% |
| 2021 | 1.00x | €16.62 Million | €16.70 Million | €78.00K | ▲ +3.9% |
| 2020 | 0.96x | €15.59 Million | €16.28 Million | €691.00K | ▼ -1.3% |
| 2019 | 0.97x | €14.86 Million | €15.31 Million | €450.00K | — |