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 BayWa Aktiengesellschaft total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see BYW cash flow conversion.
Annual Financial Flexibility Index for BayWa Aktiengesellschaft (2013–2024)
Year-by-year free cash flow to debt coverage for BayWa Aktiengesellschaft. Explore cash flow to debt ratio of BayWa Aktiengesellschaft to assess how comfortably operating cash covers total debt obligations.
| 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 | — |