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). Read how much debt does Baltic Sea Properties AS carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Baltic Sea Properties AS.
| 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 | — |