Baltic Bridge S.A. (WIS) — Free Cash Flow Generation Index
Baltic Bridge S.A. (WIS) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of zł1.00K represents 1% of operating cash flow (zł1.00K). Explore Baltic Bridge S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Baltic Bridge S.A. Free Cash Flow Generation Index (2015–2017)
Historical FCF Generation Index trend for Baltic Bridge S.A. across 3 annual periods. For the full cash flow conversion analysis, see WIS cash generation efficiency.
Annual Free Cash Flow Generation for Baltic Bridge S.A. (2015–2017)
Year-by-year Free Cash Flow Generation Index for Baltic Bridge S.A.. Check Baltic Bridge S.A. (WIS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 1.00x | zł23.40 Million | zł23.40 Million | zł0.00 | ▼ -19.0% |
| 2016 | 1.24x | zł126.00K | zł102.00K | zł24.00K | ▼ -7.1% |
| 2015 | 1.33x | zł6.69 Million | zł5.03 Million | zł1.66 Million | — |