BayWa Aktiengesellschaft (BYW) — Financial Flexibility Index
BayWa Aktiengesellschaft (BYW) has a Financial Flexibility Index of 0.02x as of December 2016. Free cash flow of €108.30 Million (operating CF €62.99 Million minus capex €45.30 Million) represents 0% of total liabilities (€5.38 Billion). Check strategic asset allocation of BayWa Aktiengesellschaft to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BayWa Aktiengesellschaft Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for BayWa Aktiengesellschaft across 12 annual periods. See working capital to net assets of BayWa Aktiengesellschaft to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BayWa Aktiengesellschaft (2013–2024)
Year-by-year free cash flow to debt coverage for BayWa Aktiengesellschaft. For the full company profile including market capitalisation, see BayWa Aktiengesellschaft (BYW) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | €1.54 Billion | €941.50 Million | €10.82 Billion | ▲ +54.6% |
| 2023 | 0.09x | €996.60 Million | €455.00 Million | €10.81 Billion | ▲ +2538.7% |
| 2022 | 0.00x | €41.90 Million | €-337.20 Million | €11.99 Billion | ▲ +110.1% |
| 2021 | -0.03x | €-344.60 Million | €-583.60 Million | €9.96 Billion | ▼ -126.7% |
| 2020 | 0.13x | €1.01 Billion | €675.90 Million | €7.79 Billion | ▲ +263.7% |
| 2019 | 0.04x | €267.20 Million | €-24.90 Million | €7.51 Billion | ▲ +187.7% |
| 2018 | -0.04x | €-248.30 Million | €-452.20 Million | €6.12 Billion | ▼ -3027.2% |
| 2017 | 0.00x | €7.00 Million | €-170.30 Million | €5.05 Billion | ▼ -97.9% |
| 2016 | 0.07x | €362.68 Million | €208.57 Million | €5.38 Billion | ▲ +72.9% |
| 2015 | 0.04x | €193.58 Million | €19.05 Million | €4.96 Billion | ▲ +140.7% |
| 2014 | 0.02x | €74.59 Million | €-90.62 Million | €4.60 Billion | ▼ -81.1% |
| 2013 | 0.09x | €328.52 Million | €219.26 Million | €3.83 Billion | — |