Baltic Sea Properties AS Free Cash Flow Generation Index
Baltic Sea Properties AS 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Baltic Sea Properties AS (2015–2024)
Free cash flow generation index of Baltic Sea Properties AS from 2015 to 2024. Historical FCF Generation Index trend for Baltic Sea Properties AS across 8 annual periods. See Baltic Sea Properties AS (BALT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Baltic Sea Properties AS Free Cash Flow Generation Index by Year (2015–2024)
Baltic Sea Properties AS free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Baltic Sea Properties AS. For the full cash flow conversion analysis, see cash flow conversion 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 | — |