Baltic Classifieds Group (CHIX:BCGL) Free Cash Flow: €59.78 Mil (TTM As of Apr. 2026)

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CHIX:BCGL Baltic Classifieds Group PLC CHIX:BCGL
82 GF Score
Price €2.52
GF Value €3.24
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Baltic Classifieds Group Free Cash Flow?

Baltic Classifieds Group CHIX:BCGL +3.28% 82 Free Cash Flow is €59.78 Mil as of Apr. 2026. GuruFocus rates CHIX:BCGL with a GF Score™ of 82/100 and a GF Value™ of €3.24 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Baltic Classifieds Group's total free cash flow for the months ended in Apr. 2026 was €29.54 Mil. Its total free cash flow for the trailing twelve months (TTM) ended in Apr. 2026 was €59.78 Mil.

Baltic Classifieds Group's Free Cash Flow per Share for the months ended in Apr. 2026 was €0.06. Its free cash flow per share for the trailing twelve months (TTM) ended in Apr. 2026 was €0.13.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Baltic Classifieds Group was 6.80% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 14.00% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 33.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Free Cash Flow Growth Rate using Free Cash Flow per Share data.

During the past 8 years, Baltic Classifieds Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 46.60% per year. The lowest was 11.90% per year. And the median was 40.00% per year.


Baltic Classifieds Group  (CHIX:BCGl) Free Cash Flow Explanation

Free Cash Flow is very close to Warren Buffett's definition of Owner's Earnings, except that in Warren Buffett's Owner's Earnings, the spending for Property, Plant, and Equipment is only for maintenance (replacement), while in the Free Cash Flow calculation, the cost of new Property, Plant, and Equipment due to business expansion is also deducted. There, Free Cash Flow is more conservative than Owner's Earnings.

In Don Yacktman's calculation of forward rate of return, he uses Free Cash Flow for the calculation. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation.

This is what Yacktman said in his March 2012 interview - when the S&P 500 was at 1400:

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is because research shows that five years is the length of the typical business cycle.

Therefore, as of Apr26, Baltic Classifieds Group's Forward Rate of Return (Yacktman) % is

Forward Rate of Return (Yacktman) % (Apr26)=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0.08466667/1.949+0.2
=24.34 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Free Cash Flow within a report period can be affected by management's decisions of capital spending. Therefore, it is important to look at long term when it comes to Free Cash Flow.


Baltic Classifieds Group Free Cash Flow Related Terms


Baltic Classifieds Group Free Cash Flow Historical Data

* Premium members only.

The historical data trend for Baltic Classifieds Group's Free Cash Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Baltic Classifieds Group Free Cash Flow Chart

Baltic Classifieds Group Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Free Cash Flow
Get a 7-Day Free Trial 20.40 42.41 50.89 57.01 59.78

Baltic Classifieds Group Semi-Annual Data
Apr19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Free Cash Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.88 28.21 28.80 30.24 29.54
CHIX:BCGL
82GF Score
Baltic Classifieds Group PLC CHIX:BCGL
Free Cash Flow is just one metric. See GF Score™, valuation, warning signs, and more.
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Baltic Classifieds Group Free Cash Flow Calculation

Free Cash Flow is considered one of the most important parameters to measure a company's earnings power by value investors because it is not subject to estimates of Depreciation, Depletion and Amortization (DDA). However, when we look at the Free Cash Flow, we should look from a long term perspective, because any year's Free Cash Flow can be drastically affected by the spending on Property, Plant, & Equipment (PPE) of the business in that year. Over the long term, Free Cash Flow should give pretty good picture on the real earnings power of the company.

Baltic Classifieds Group's Free Cash Flow for the fiscal year that ended in Apr. 2026 is calculated as

Free Cash Flow (A: Apr. 2026 )=Cash Flow from Operations+Capital Expenditure
=60.365+-0.581
=59.78

Baltic Classifieds Group's Free Cash Flow for the quarter that ended in Apr. 2026 is calculated as

Free Cash Flow (Q: Apr. 2026 )=Cash Flow from Operations+Capital Expenditure
=29.737+-0.195
=29.54

Free Cash Flow for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €59.78 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Free Cash Flow →
What does a Free Cash Flow of €59.78 Mil mean?
Baltic Classifieds Group (CHIX:BCGL) has a Free Cash Flow of €59.78 Mil as of Apr. 2026. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Baltic Classifieds Group and its competitors.
Is Baltic Classifieds Group's Free Cash Flow too high?
Baltic Classifieds Group's current Free Cash Flow is €59.78 Mil. Overall, Baltic Classifieds Group has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Baltic Classifieds Group's Free Cash Flow compare to GOOGL and META?
Baltic Classifieds Group's Free Cash Flow of €59.78 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Free Cash Flow for an Interactive Media company?
A good Free Cash Flow depends on the Interactive Media industry context. However, Free Cash Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Free Cash Flow mean?
A high Free Cash Flow can signal that a stock is expensive relative to its fundamentals. Free cash flow represents the total amount of cash a company has on hand following operating and capital expenditures. View historial data for Baltic Classifieds Group and its competitors. Baltic Classifieds Group's current Free Cash Flow is €59.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baltic Classifieds Group stock overvalued right now?
Based on GuruFocus' analysis, Baltic Classifieds Group (CHIX:BCGL) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.24, compared to a current price of €2.52 — trading 22.2% below its estimated fair value. The current Free Cash Flow is €59.78 Mil. Baltic Classifieds Group's overall GF Score™ is 82/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Free Cash Flow calculated?
Free Cash Flow is calculated from a company's financial statements. For Baltic Classifieds Group (CHIX:BCGL), the current Free Cash Flow is €59.78 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Baltic Classifieds Group (CHIX:BCGL) Overvalued in 2026?

Based on GuruFocus' analysis, Baltic Classifieds Group stock appears to be undervalued. The current stock price of €2.52 is trading 22.2% below its estimated GF Value™ of €3.24. GuruFocus considers Baltic Classifieds Group to be Modestly Undervalued.

Key valuation signals for CHIX:BCGL:

  • Free Cash Flow: €59.78 Mil
  • GF Value™: €3.24 vs. price of €2.52 (22.2% below fair value)
  • GF Score™: 82/100 with 1 warning sign

No single metric tells the full story. See the CHIX:BCGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Baltic Classifieds Group Business Description

Other Exchanges BCG:UK983:Germany
Address Saltoniskiu Street 9B, Vilnius, LTU, LT-08105
Baltic Classifieds Group PLC is an online classifieds group in the Baltics which owns and operates various vertical and generalist online classifieds portals in Estonia, Latvia, and Lithuania. Its online classifieds portfolio comprises vertical online classifieds portals, including vertical portals for automotive, real estate, and jobs and services, and a few generalist portals, offering a wide line of products. The main focus of the Group is operating online classifieds platforms for automotive, real estate, jobs and services, and general merchandise in the Baltics. lt generates revenue from fees for service packages based on the number of job ad postings; fees for short-term services including job ad promotion, job ads, and access to the resume database.
82GF Score

Get the complete analysis for CHIX:BCGL

Free Cash Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.52
Price
€3.24
GF Value