Baikowski SASU Free Cash Flow Generation Index

Latest as of December 2025: -1.05x

Baikowski SASU free cash flow generation index. Baikowski SASU (ALBKK) has a Free Cash Flow Generation Index of -1.05x as of December 2025. Free cash flow of €-1.29 Million represents -1% of operating cash flow (€1.23 Million). Check asset resilience ratio of Baikowski SASU to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-1.05x
Free Cash Flow / Operating CF

Free Cash Flow

€-1.29 Million
EUR

Operating Cash Flow

€1.23 Million
EUR

Capital Expenditures

€2.52 Million
EUR

Free Cash Flow Generation Index of Baikowski SASU (2016–2025)

Free cash flow generation index of Baikowski SASU from 2016 to 2025. Historical FCF Generation Index trend for Baikowski SASU across 10 annual periods. Explore ALBKK capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Baikowski SASU Free Cash Flow Generation Index by Year (2016–2025)

Baikowski SASU free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Baikowski SASU. For the full cash flow conversion analysis, see cash flow conversion of Baikowski SASU.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 1.00x €5.29 Million €5.29 Million €0.00 ▲ +2.5%
2024 0.98x €6.39 Million €6.55 Million €160.00K ▲ +131.8%
2023 -3.06x €-2.40 Million €785.00K €3.19 Million ▼ -406.4%
2022 1.00x €5.33 Million €5.33 Million €2.64 Million ▲ +16.0%
2021 0.86x €8.96 Million €10.38 Million €1.67 Million ▲ +18.3%
2020 0.73x €4.77 Million €6.54 Million €1.77 Million ▲ +141.1%
2019 -1.77x €-1.71 Million €964.00K €2.67 Million ▼ -287.9%
2018 0.94x €6.65 Million €7.04 Million €394.00K ▲ +28.5%
2017 0.73x €7.22 Million €9.83 Million €2.61 Million ▼ -6.8%
2016 0.79x €7.14 Million €9.06 Million €1.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).