BayWa Aktiengesellschaft Financial Flexibility Index
BayWa Aktiengesellschaft 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). See cash generation quality of BayWa Aktiengesellschaft to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BayWa Aktiengesellschaft (2013–2024)
Financial flexibility index of BayWa Aktiengesellschaft from 2013 to 2024. Historical Financial Flexibility Index trend for BayWa Aktiengesellschaft across 12 annual periods. Check BYW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BayWa Aktiengesellschaft Financial Flexibility Index by Year (2013–2024)
BayWa Aktiengesellschaft financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for BayWa Aktiengesellschaft. For the full cash flow conversion analysis, see BayWa Aktiengesellschaft (BYW) cash flow conversion.
| 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 | — |