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). See Baltic Sea Properties AS 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 Sea Properties AS Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Baltic Sea Properties AS across 8 annual periods. Explore BALT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Baltic Sea Properties AS market capitalisation.
| 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 | — |