Baltic Sea Properties AS (BALT) — Free Cash Flow Generation Index
Baltic Sea Properties AS (BALT) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Nkr16.35 Million represents 1% of operating cash flow (Nkr16.54 Million). Explore BALT capital expenditure intensity 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 Sea Properties AS Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Baltic Sea Properties AS across 8 annual periods. For the full cash flow conversion analysis, see Baltic Sea Properties AS operating cash flow efficiency.
Annual Free Cash Flow Generation for Baltic Sea Properties AS (2015–2024)
Year-by-year Free Cash Flow Generation Index for Baltic Sea Properties AS. Check BALT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | Nkr79.25 Million | Nkr82.31 Million | Nkr3.06 Million | ▼ -0.3% |
| 2023 | 0.97x | Nkr64.53 Million | Nkr66.78 Million | Nkr2.26 Million | ▼ -2.4% |
| 2022 | 0.99x | Nkr61.23 Million | Nkr61.86 Million | Nkr629.00K | ▲ +30.4% |
| 2021 | 0.76x | Nkr30.90 Million | Nkr40.70 Million | Nkr9.81 Million | ▲ +115.8% |
| 2019 | -4.80x | Nkr-73.02 Million | Nkr15.20 Million | Nkr88.23 Million | ▼ -756.6% |
| 2018 | 0.73x | Nkr47.69 Million | Nkr65.20 Million | Nkr17.51 Million | ▲ +103.1% |
| 2016 | 0.36x | Nkr26.33 Million | Nkr73.10 Million | Nkr46.78 Million | ▼ -61.3% |
| 2015 | 0.93x | Nkr20.06 Million | Nkr21.55 Million | Nkr1.49 Million | — |