Baltic Bridge S.A. (WIS) — Free Cash Flow Generation Index
Latest as of September 2024:
1.00x
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). See WIS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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
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. Explore Baltic Bridge S.A. (WIS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see WIS market cap overview.
| 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).