Baikowski SASU (ALBKK) — 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). See Baikowski SASU short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Baikowski SASU Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Baikowski SASU across 10 annual periods. Explore Baikowski SASU debt service capacity to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |