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). See Baltic Classifieds Group PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 BCG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Baltic Classifieds Group PLC market cap and net worth.
| 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 | — |