Baikowski SASU (ALBKK) — Free Cash Flow Generation Index

Latest as of December 2025: -1.05x

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). Read Baikowski SASU (ALBKK) financial obligations for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Baikowski SASU across 10 annual periods. Explore Baikowski SASU (ALBKK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Baikowski SASU (2016–2025)

Year-by-year Free Cash Flow Generation Index for Baikowski SASU. For the full company profile including market capitalisation, see ALBKK market cap overview.

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).