Baltic Bridge S.A. Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Baltic Bridge S.A. 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

zł1.00K
PLN

Operating Cash Flow

zł1.00K
PLN

Capital Expenditures

zł0.00
PLN

Free Cash Flow Generation Index of Baltic Bridge S.A. (2015–2017)

Free cash flow generation index of Baltic Bridge S.A. from 2015 to 2017. Historical FCF Generation Index trend for Baltic Bridge S.A. across 3 annual periods. See financial flexibility index of Baltic Bridge S.A. to measure the company's free cash flow as a share of total liabilities.

Baltic Bridge S.A. Free Cash Flow Generation Index by Year (2015–2017)

Baltic Bridge S.A. free cash flow generation index by year from 2015 to 2017. Year-by-year Free Cash Flow Generation Index for Baltic Bridge S.A.. For the full cash flow conversion analysis, see WIS cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).