BAWAG Group AG (BG) — Financial Flexibility Index
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). Also explore BG net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BAWAG Group AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for BAWAG Group AG across 12 annual periods. Check asset allocation strategy of BAWAG Group AG to assess the company's strategic physical and investment asset allocation.
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 BAWAG Group AG market cap and net 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 | — |