Baltic Classifieds Group PLC Free Cash Flow Generation Index

Latest as of April 2026: 0.99x

Baltic Classifieds Group PLC 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€30.20 Million
EUR

Operating Cash Flow

€30.40 Million
EUR

Capital Expenditures

€201.66K
EUR

Free Cash Flow Generation Index of Baltic Classifieds Group PLC (2019–2026)

Free cash flow generation index of Baltic Classifieds Group PLC from 2019 to 2026. Historical FCF Generation Index trend for Baltic Classifieds Group PLC across 8 annual periods. See how financially flexible is Baltic Classifieds Group PLC to measure the company's free cash flow as a share of total liabilities.

Baltic Classifieds Group PLC Free Cash Flow Generation Index by Year (2019–2026)

Baltic Classifieds Group PLC free cash flow generation index by year from 2019 to 2026. Year-by-year Free Cash Flow Generation Index for Baltic Classifieds Group PLC. For the full cash flow conversion analysis, see Baltic Classifieds Group PLC cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).