BAWAG Group AG (BG) — Financial Flexibility Index

Latest as of June 2024: 0.01x

BAWAG Group AG (BG) has a Financial Flexibility Index of 0.01x as of June 2024. Free cash flow of €637.00 Million (operating CF €637.00 Million minus capex €0.00) represents 0% of total liabilities (€49.53 Billion). Check BAWAG Group AG strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€637.00 Million
Operating CF − Capex

Total Liabilities

€49.53 Billion
EUR

Capital Expenditures

€0.00
EUR

BAWAG Group AG Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for BAWAG Group AG across 12 annual periods. See BAWAG Group AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for BAWAG Group AG (2013–2024)

Year-by-year free cash flow to debt coverage for BAWAG Group AG. For the full company profile including market capitalisation, see how much is BAWAG Group AG worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.02x €1.29 Billion €1.24 Billion €66.61 Billion ▼ -22.7%
2023 0.03x €1.29 Billion €1.26 Billion €51.28 Billion ▲ +189.8%
2022 -0.03x €-292.00 Million €-349.00 Million €10.43 Billion ▼ -160.0%
2021 0.05x €354.00 Million €312.00 Million €7.59 Billion ▼ -79.3%
2020 0.22x €1.51 Billion €1.49 Billion €6.70 Billion ▲ +1212.1%
2019 -0.02x €-846.00 Million €-912.00 Million €41.83 Billion ▲ +16.9%
2018 -0.02x €-990.00 Million €-1.05 Billion €40.69 Billion ▼ -145.3%
2017 0.05x €304.00 Million €238.00 Million €5.66 Billion ▲ +66.1%
2016 0.03x €1.18 Billion €1.13 Billion €36.61 Billion ▲ +526.8%
2015 -0.01x €-248.00 Million €-283.00 Million €32.75 Billion ▼ -106.0%
2014 0.13x €773.00 Million €726.00 Million €6.11 Billion ▲ +226.4%
2013 -0.10x €-753.00 Million €-800.00 Million €7.53 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities