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). Also explore BYW year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check BayWa Aktiengesellschaft PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market value of BayWa Aktiengesellschaft.
| 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 | — |